FNC Entertainment Co Ltd Cash Flow-to-Debt Ratio
FNC Entertainment Co Ltd 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. Check 173940 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 FNC Entertainment Co Ltd (2014–2025)
Cash flow-to-debt ratio of FNC Entertainment Co Ltd from 2014 to 2025. Historical debt coverage capacity for FNC Entertainment Co Ltd across 12 annual periods. Check 173940 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FNC Entertainment Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
FNC Entertainment Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for FNC Entertainment Co Ltd. For the full cash flow conversion analysis, see FNC Entertainment Co Ltd (173940) cash flow conversion.
| 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 | — |