Amicogen Inc (092040) — Cash Flow-to-Debt Ratio
Amicogen Inc (092040) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-3.58 Billion could theoretically repay 0% of its total liabilities (₩80.33 Billion) in one year. Explore 092040 long-term asset investment ratio 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
Amicogen Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Amicogen Inc across 12 annual periods. Also explore Amicogen Inc (092040) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amicogen Inc (2014–2025)
Year-by-year debt coverage analysis for Amicogen Inc. For market capitalisation and broader financial context, see market cap of Amicogen Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | ₩-24.42 Billion | ₩136.00 Billion | ▼ -131.3% |
| 2024 | -0.08x | ₩-13.34 Billion | ₩171.73 Billion | ▼ -322.9% |
| 2023 | 0.03x | ₩8.64 Billion | ₩248.12 Billion | ▲ +146.3% |
| 2022 | -0.08x | ₩-22.41 Billion | ₩297.86 Billion | ▼ -309.8% |
| 2021 | 0.04x | ₩8.07 Billion | ₩225.06 Billion | ▼ -47.2% |
| 2020 | 0.07x | ₩8.87 Billion | ₩130.43 Billion | ▼ -7.4% |
| 2019 | 0.07x | ₩8.76 Billion | ₩119.35 Billion | ▲ +168.6% |
| 2018 | 0.03x | ₩2.84 Billion | ₩103.93 Billion | ▼ -82.9% |
| 2017 | 0.16x | ₩11.88 Billion | ₩74.32 Billion | ▼ -8.1% |
| 2016 | 0.17x | ₩11.28 Billion | ₩64.79 Billion | ▲ +9.6% |
| 2015 | 0.16x | ₩12.34 Billion | ₩77.74 Billion | ▼ -84.4% |
| 2014 | 1.02x | ₩4.43 Billion | ₩4.35 Billion | — |