FORCS Co.Ltd (189690) — Cash Flow-to-Debt Ratio
FORCS Co.Ltd (189690) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of ₩2.53 Billion could theoretically repay 0% of its total liabilities (₩5.51 Billion) in one year. See FORCS Co.Ltd (189690) 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
FORCS Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FORCS Co.Ltd across 12 annual periods. Also explore 189690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FORCS Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for FORCS Co.Ltd. For market capitalisation and broader financial context, see 189690 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | ₩6.65 Billion | ₩5.54 Billion | ▼ -28.3% |
| 2024 | 1.68x | ₩7.17 Billion | ₩4.28 Billion | ▲ +6.8% |
| 2023 | 1.57x | ₩5.31 Billion | ₩3.38 Billion | ▲ +0.7% |
| 2022 | 1.56x | ₩6.35 Billion | ₩4.07 Billion | ▲ +22.9% |
| 2021 | 1.27x | ₩5.17 Billion | ₩4.07 Billion | ▼ -49.2% |
| 2020 | 2.50x | ₩6.34 Billion | ₩2.53 Billion | ▲ +103.9% |
| 2019 | 1.23x | ₩3.19 Billion | ₩2.60 Billion | ▼ -53.9% |
| 2018 | 2.66x | ₩5.50 Billion | ₩2.07 Billion | ▼ -10.1% |
| 2017 | 2.96x | ₩2.86 Billion | ₩968.43 Million | ▼ -2.4% |
| 2016 | 3.03x | ₩4.15 Billion | ₩1.37 Billion | ▲ +21.0% |
| 2015 | 2.50x | ₩4.00 Billion | ₩1.60 Billion | ▼ -14.3% |
| 2014 | 2.92x | ₩3.34 Billion | ₩1.14 Billion | — |