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. Explore 089970 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Adaptive Plasma Technology Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adaptive Plasma Technology Corp (2015–2024)
Year-by-year debt coverage analysis for Adaptive Plasma Technology Corp. For market capitalisation and broader financial context, see how much is Adaptive Plasma Technology Corp worth.
| 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 | — |