FNC Entertainment Co Ltd (173940) — Cash Flow-to-Debt Ratio
FNC Entertainment Co Ltd (173940) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.92 Billion could theoretically repay 0% of its total liabilities (₩90.65 Billion) in one year. See FNC Entertainment Co Ltd (173940) FCF generation index 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
FNC Entertainment Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FNC Entertainment Co Ltd across 12 annual periods. Also explore FNC Entertainment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FNC Entertainment Co Ltd (2014–2025)
Year-by-year debt coverage analysis for FNC Entertainment Co Ltd. For market capitalisation and broader financial context, see FNC Entertainment Co Ltd market capitalisation.
| 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 | — |