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 Adaptive Plasma Technology Corp (089970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 089970 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Adaptive Plasma Technology Corp stock valuation.
| 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 | — |