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 March 2026, meaning its operating cash flow of ₩1.69 Billion could theoretically repay 0% of its total liabilities (₩11.93 Billion) in one year. Explore Formetal Co. Ltd strategic 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
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 asset portfolio for the complete picture of this company's asset base.
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 | — |