FNC Entertainment Co Ltd (173940) — Cash Flow-to-Debt Ratio
FNC Entertainment Co Ltd (173940) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of ₩-9.25 Billion could theoretically repay 0% of its total liabilities (₩120.51 Billion) in one year. See FNC Entertainment Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FNC Entertainment Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FNC Entertainment Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see FNC Entertainment Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for FNC Entertainment Co Ltd (2014–2025)
Year-by-year debt coverage analysis for FNC Entertainment Co Ltd. Check FNC Entertainment Co Ltd (173940) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-6.90 Billion | ₩90.65 Billion | ▲ +45.2% |
| 2024 | -0.14x | ₩-12.17 Billion | ₩87.57 Billion | ▼ -171.0% |
| 2023 | 0.20x | ₩14.83 Billion | ₩75.77 Billion | ▲ +162.4% |
| 2022 | -0.31x | ₩-16.10 Billion | ₩51.34 Billion | ▼ -725.5% |
| 2021 | -0.04x | ₩-2.77 Billion | ₩72.79 Billion | ▼ -112.4% |
| 2020 | 0.31x | ₩22.38 Billion | ₩73.18 Billion | ▲ +1629.6% |
| 2019 | 0.02x | ₩865.60 Million | ₩48.95 Billion | ▲ +103.3% |
| 2018 | -0.53x | ₩-10.44 Billion | ₩19.71 Billion | ▼ -524.3% |
| 2017 | 0.12x | ₩6.99 Billion | ₩56.00 Billion | ▲ +2922.2% |
| 2016 | 0.00x | ₩-248.55 Million | ₩56.16 Billion | ▲ +83.8% |
| 2015 | -0.03x | ₩-642.65 Million | ₩23.50 Billion | ▼ -111.0% |
| 2014 | 0.25x | ₩5.11 Billion | ₩20.52 Billion | — |