Finetek Co. Ltd (131760) — Cash Flow-to-Debt Ratio
Finetek Co. Ltd (131760) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-2.14 Billion could theoretically repay 0% of its total liabilities (₩57.35 Billion) in one year. Explore 131760 strategic capital deployment 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
Finetek Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Finetek Co. Ltd across 11 annual periods. Also explore total assets of Finetek Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finetek Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Finetek Co. Ltd. For market capitalisation and broader financial context, see Finetek Co. Ltd (131760) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩271.83 Million | ₩43.49 Billion | ▼ -98.0% |
| 2023 | 0.31x | ₩12.41 Billion | ₩39.69 Billion | ▲ +98.7% |
| 2022 | 0.16x | ₩6.78 Billion | ₩43.11 Billion | ▼ -45.4% |
| 2021 | 0.29x | ₩14.55 Billion | ₩50.55 Billion | ▲ +442.1% |
| 2020 | -0.08x | ₩-5.65 Billion | ₩67.11 Billion | ▲ +15.5% |
| 2019 | -0.10x | ₩-5.74 Billion | ₩57.63 Billion | ▼ -159.4% |
| 2018 | 0.17x | ₩12.68 Billion | ₩75.57 Billion | ▲ +190.3% |
| 2017 | 0.06x | ₩6.30 Billion | ₩108.95 Billion | ▲ +153.3% |
| 2016 | -0.11x | ₩-18.75 Billion | ₩172.72 Billion | ▼ -175.2% |
| 2015 | 0.14x | ₩8.56 Billion | ₩59.28 Billion | ▲ +7.3% |
| 2014 | 0.13x | ₩11.81 Billion | ₩87.76 Billion | — |