Finetek Co. Ltd Cash Flow-to-Debt Ratio
Finetek Co. Ltd cash flow-to-debt ratio. Finetek Co. Ltd (131760) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩2.39 Billion could theoretically repay 0% of its total liabilities (₩51.20 Billion) in one year. Check 131760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Finetek Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Finetek Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Finetek Co. Ltd across 12 annual periods. Check Finetek Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Finetek Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Finetek Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Finetek Co. Ltd. For the full cash flow conversion analysis, see Finetek Co. Ltd (131760) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-3.50 Billion | ₩53.29 Billion | ▼ -1150.0% |
| 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 | — |