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. See cash generation quality of Finetek Co. Ltd 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
Finetek Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Finetek Co. Ltd across 11 annual periods. Also explore net asset momentum of Finetek Co. Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Finetek Co. Ltd.
| 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 | — |