AbClon Inc (174900) — Cash Flow-to-Debt Ratio
AbClon Inc (174900) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of ₩-3.19 Billion could theoretically repay 0% of its total liabilities (₩10.16 Billion) in one year. Check 174900 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is AbClon Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AbClon Inc (2015–2025)
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 |
|---|---|---|---|---|
| 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 | — |