FORCS Co.Ltd Cash Flow-to-Debt Ratio
FORCS Co.Ltd 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. Check FORCS Co.Ltd earnings quality ratio 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 FORCS Co.Ltd (2014–2025)
Cash flow-to-debt ratio of FORCS Co.Ltd from 2014 to 2025. Historical debt coverage capacity for FORCS Co.Ltd across 12 annual periods. Check 189690 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FORCS Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
FORCS Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for FORCS Co.Ltd. For the full cash flow conversion analysis, see 189690 cash flow metrics.
| 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 | — |