Adaptive Plasma Technology Corp (089970) — Cash Flow-to-Debt Ratio
Adaptive Plasma Technology Corp (089970) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩8.96 Billion could theoretically repay 0% of its total liabilities (₩51.39 Billion) in one year. See financial flexibility index of Adaptive Plasma Technology Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adaptive Plasma Technology Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Adaptive Plasma Technology Corp across 10 annual periods. For the full cash flow conversion analysis, see 089970 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Adaptive Plasma Technology Corp (2015–2024)
Year-by-year debt coverage analysis for Adaptive Plasma Technology Corp. Check how high is Adaptive Plasma Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | ₩22.17 Billion | ₩41.40 Billion | ▲ +198.7% |
| 2023 | -0.54x | ₩-15.59 Billion | ₩28.75 Billion | ▼ -155.7% |
| 2022 | -0.21x | ₩-8.21 Billion | ₩38.72 Billion | ▼ -112.4% |
| 2021 | 1.71x | ₩54.06 Billion | ₩31.53 Billion | ▲ +279.1% |
| 2020 | 0.45x | ₩13.01 Billion | ₩28.77 Billion | ▼ -76.9% |
| 2019 | 1.96x | ₩11.80 Billion | ₩6.03 Billion | ▲ +0.2% |
| 2018 | 1.95x | ₩21.97 Billion | ₩11.25 Billion | ▼ -49.6% |
| 2017 | 3.87x | ₩21.97 Billion | ₩5.67 Billion | ▲ +62.8% |
| 2016 | 2.38x | ₩21.97 Billion | ₩9.23 Billion | ▲ +1769.6% |
| 2015 | -0.14x | ₩-1.87 Billion | ₩13.11 Billion | — |