AbClon Inc Cash Flow-to-Debt Ratio
AbClon Inc 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. Check 174900 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 AbClon Inc (2015–2025)
Cash flow-to-debt ratio of AbClon Inc from 2015 to 2025. Historical debt coverage capacity for AbClon Inc across 11 annual periods. Check total reinvestment intensity of AbClon Inc to assess the company's total reinvestment commitment from operating cash flow.
AbClon Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
AbClon Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for AbClon Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AbClon Inc.
| 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 | — |