Act Co Ltd (138360) — Cash Flow-to-Debt Ratio
Act Co Ltd (138360) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-2.09 Billion could theoretically repay 0% of its total liabilities (₩43.97 Billion) in one year. Explore 138360 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
Act Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Act Co Ltd across 9 annual periods. Also explore balance sheet size of Act Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Act Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Act Co Ltd. For market capitalisation and broader financial context, see 138360 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩2.51 Billion | ₩23.43 Billion | ▲ +232.9% |
| 2024 | -0.08x | ₩-1.49 Billion | ₩18.48 Billion | ▼ -846.9% |
| 2023 | -0.01x | ₩-129.11 Million | ₩15.20 Billion | ▼ -612.8% |
| 2022 | 0.00x | ₩-15.16 Million | ₩12.72 Billion | ▲ +99.5% |
| 2018 | -0.22x | ₩-5.36 Billion | ₩24.07 Billion | ▲ +53.3% |
| 2017 | -0.48x | ₩-7.94 Billion | ₩16.67 Billion | ▼ -629.9% |
| 2016 | 0.09x | ₩724.96 Million | ₩8.06 Billion | ▼ -71.6% |
| 2015 | 0.32x | ₩1.34 Billion | ₩4.22 Billion | ▼ -10.1% |
| 2014 | 0.35x | ₩2.00 Billion | ₩5.67 Billion | — |