AbClon Inc (174900) — Cash Flow-to-Debt Ratio
AbClon Inc (174900) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of ₩-2.18 Billion could theoretically repay 0% of its total liabilities (₩9.44 Billion) in one year. See AbClon Inc (174900) free cash flow 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
AbClon Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for AbClon Inc across 10 annual periods. Also explore AbClon Inc (174900) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AbClon Inc (2015–2024)
Year-by-year debt coverage analysis for AbClon Inc. For market capitalisation and broader financial context, see 174900 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | ₩-14.39 Billion | ₩18.78 Billion | ▼ -47.0% |
| 2023 | -0.52x | ₩-9.48 Billion | ₩18.19 Billion | ▼ -21.5% |
| 2022 | -0.43x | ₩-7.49 Billion | ₩17.46 Billion | ▲ +48.0% |
| 2021 | -0.83x | ₩-8.64 Billion | ₩10.47 Billion | ▼ -57.9% |
| 2020 | -0.52x | ₩-5.65 Billion | ₩10.80 Billion | ▼ -1247.3% |
| 2019 | -0.04x | ₩-449.88 Million | ₩11.59 Billion | ▼ -110.5% |
| 2018 | 0.37x | ₩3.71 Billion | ₩10.00 Billion | ▲ +215.7% |
| 2017 | -0.32x | ₩-1.11 Billion | ₩3.47 Billion | ▼ -531.4% |
| 2016 | -0.05x | ₩-204.92 Million | ₩4.03 Billion | ▲ +93.4% |
| 2015 | -0.77x | ₩-2.20 Billion | ₩2.86 Billion | — |