AbClon Inc (174900) — Cash Flow-to-Debt Ratio
AbClon Inc (174900) has a Cash Flow-to-Debt Ratio of -0.53x as of June 2026, meaning its operating cash flow of ₩-6.05 Billion could theoretically repay -1% of its total liabilities (₩11.43 Billion) in one year. See 174900 financial flexibility score 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
AbClon Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AbClon Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AbClon Inc.
Annual Cash Flow-to-Debt Ratio for AbClon Inc (2015–2025)
Year-by-year debt coverage analysis for AbClon Inc. Check AbClon Inc cash earnings 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 | -1.34x | ₩-13.83 Billion | ₩10.31 Billion | ▼ -75.0% |
| 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 | — |