Adaptive Plasma Technology Corp Cash Flow-to-Debt Ratio
Adaptive Plasma Technology Corp 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. Check 089970 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adaptive Plasma Technology Corp (2015–2024)
Cash flow-to-debt ratio of Adaptive Plasma Technology Corp from 2015 to 2024. Historical debt coverage capacity for Adaptive Plasma Technology Corp across 10 annual periods. Check 089970 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adaptive Plasma Technology Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Adaptive Plasma Technology Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Adaptive Plasma Technology Corp. For the full cash flow conversion analysis, see 089970 cash generation efficiency.
| 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 | — |