Finger Inc. Cash Flow-to-Debt Ratio
Finger Inc. cash flow-to-debt ratio. Finger Inc. (163730) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ₩3.46 Billion could theoretically repay 0% of its total liabilities (₩19.89 Billion) in one year. Check Finger Inc. cash flow quality index 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 Finger Inc. (2018–2025)
Cash flow-to-debt ratio of Finger Inc. from 2018 to 2025. Historical debt coverage capacity for Finger Inc. across 8 annual periods. Check Finger Inc. (163730) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Finger Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
Finger Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Finger Inc.. For the full cash flow conversion analysis, see Finger Inc. (163730) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩7.00 Billion | ₩19.89 Billion | ▲ +456.4% |
| 2024 | 0.06x | ₩1.09 Billion | ₩17.24 Billion | ▼ -89.1% |
| 2023 | 0.58x | ₩7.45 Billion | ₩12.87 Billion | ▼ -9.3% |
| 2022 | 0.64x | ₩10.74 Billion | ₩16.83 Billion | ▲ +37.0% |
| 2021 | 0.47x | ₩12.19 Billion | ₩26.18 Billion | ▲ +19.3% |
| 2020 | 0.39x | ₩7.94 Billion | ₩20.34 Billion | ▲ +628.8% |
| 2019 | -0.07x | ₩-2.98 Billion | ₩40.37 Billion | ▼ -134.4% |
| 2018 | 0.21x | ₩5.67 Billion | ₩26.41 Billion | — |