Formetal Co. Ltd (119500) — Cash Flow-to-Debt Ratio
Formetal Co. Ltd (119500) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ₩1.52 Billion could theoretically repay 0% of its total liabilities (₩10.79 Billion) in one year. See 119500 FCF generation index 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
Formetal Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Formetal Co. Ltd across 12 annual periods. Also explore Formetal Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Formetal Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Formetal Co. Ltd. For market capitalisation and broader financial context, see 119500 market cap.
| 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 | — |