FNC Entertainment Co Ltd (173940) — Cash Flow-to-Debt Ratio
FNC Entertainment Co Ltd (173940) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-6.35 Billion could theoretically repay 0% of its total liabilities (₩93.22 Billion) in one year. Explore 173940 long-term investments to assets 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
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 balance sheet size of FNC Entertainment Co Ltd for the complete picture of this company's asset base.
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 (173940) total market value.
| 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 | — |