Aprogen Healthcare & Games Inc (109960) — Cash Flow-to-Debt Ratio
Aprogen Healthcare & Games Inc (109960) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩699.57 Million could theoretically repay 0% of its total liabilities (₩15.37 Billion) in one year. See Aprogen Healthcare & Games Inc free cash flow ratio 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
Aprogen Healthcare & Games Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aprogen Healthcare & Games Inc across 11 annual periods. Also explore 109960 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aprogen Healthcare & Games Inc (2013–2024)
Year-by-year debt coverage analysis for Aprogen Healthcare & Games Inc. For market capitalisation and broader financial context, see Aprogen Healthcare & Games Inc (109960) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩4.71 Billion | ₩33.08 Billion | ▲ +150.8% |
| 2023 | 0.06x | ₩1.66 Billion | ₩29.29 Billion | ▼ -95.2% |
| 2022 | 1.19x | ₩17.28 Billion | ₩14.51 Billion | ▲ +137.0% |
| 2021 | -3.22x | ₩-13.29 Billion | ₩4.13 Billion | ▼ -581.3% |
| 2020 | 0.67x | ₩3.39 Billion | ₩5.06 Billion | ▲ +433.8% |
| 2019 | 0.13x | ₩986.07 Million | ₩7.87 Billion | ▼ -41.2% |
| 2018 | 0.21x | ₩4.36 Billion | ₩20.47 Billion | ▲ +681.5% |
| 2017 | 0.03x | ₩734.70 Million | ₩26.94 Billion | ▲ +102.0% |
| 2016 | -1.39x | ₩-9.71 Billion | ₩6.97 Billion | ▼ -750.5% |
| 2015 | -0.16x | ₩-1.97 Billion | ₩12.03 Billion | ▼ -204.0% |
| 2013 | 0.16x | ₩1.22 Billion | ₩7.71 Billion | — |