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. Explore 189690 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 FORCS Co.Ltd assets under control for the complete picture of this company's asset base.
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 | — |