Formetal Co. Ltd (119500) — Cash Flow-to-Debt Ratio
Formetal Co. Ltd (119500) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-649.96 Million could theoretically repay 0% of its total liabilities (₩12.34 Billion) in one year. See 119500 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formetal Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Formetal Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Formetal Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Formetal Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Formetal Co. Ltd. Check how high is Formetal Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩4.88 Billion | ₩10.79 Billion | ▼ -19.9% |
| 2024 | 0.56x | ₩6.86 Billion | ₩12.16 Billion | ▲ +142.9% |
| 2023 | 0.23x | ₩3.79 Billion | ₩16.33 Billion | ▲ +59.8% |
| 2022 | 0.15x | ₩2.75 Billion | ₩18.90 Billion | ▲ +216.0% |
| 2021 | 0.05x | ₩803.21 Million | ₩17.45 Billion | ▼ -81.0% |
| 2020 | 0.24x | ₩4.23 Billion | ₩17.46 Billion | ▲ +12.7% |
| 2019 | 0.21x | ₩3.86 Billion | ₩17.96 Billion | ▲ +12.9% |
| 2018 | 0.19x | ₩3.29 Billion | ₩17.28 Billion | ▲ +4.6% |
| 2017 | 0.18x | ₩3.46 Billion | ₩19.05 Billion | ▼ -13.0% |
| 2016 | 0.21x | ₩3.11 Billion | ₩14.87 Billion | ▲ +124.4% |
| 2015 | 0.09x | ₩1.55 Billion | ₩16.62 Billion | ▲ +9.5% |
| 2014 | 0.09x | ₩1.87 Billion | ₩21.98 Billion | — |