ALTEOGEN Inc (196170) — Cash Flow-to-Debt Ratio
ALTEOGEN Inc (196170) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩20.99 Billion could theoretically repay 0% of its total liabilities (₩216.61 Billion) in one year. See 196170 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALTEOGEN Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ALTEOGEN Inc across 12 annual periods. For the full cash flow conversion analysis, see ALTEOGEN Inc (196170) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ALTEOGEN Inc (2014–2025)
Year-by-year debt coverage analysis for ALTEOGEN Inc. Check earnings quality score of ALTEOGEN Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩124.13 Billion | ₩244.30 Billion | ▲ +29.2% |
| 2024 | 0.39x | ₩53.04 Billion | ₩134.92 Billion | ▲ +648.1% |
| 2023 | -0.07x | ₩-7.77 Billion | ₩108.26 Billion | ▲ +61.2% |
| 2022 | -0.18x | ₩-17.87 Billion | ₩96.73 Billion | ▼ -141.4% |
| 2021 | -0.08x | ₩-9.46 Billion | ₩123.61 Billion | ▼ -241.9% |
| 2020 | 0.05x | ₩1.51 Billion | ₩28.04 Billion | ▼ -90.6% |
| 2019 | 0.57x | ₩9.13 Billion | ₩16.00 Billion | ▲ +129.8% |
| 2018 | -1.92x | ₩-9.11 Billion | ₩4.76 Billion | ▼ -39.7% |
| 2017 | -1.37x | ₩-4.35 Billion | ₩3.17 Billion | ▼ -18.2% |
| 2016 | -1.16x | ₩-3.16 Billion | ₩2.72 Billion | ▼ -142.8% |
| 2015 | 2.71x | ₩2.26 Billion | ₩834.62 Million | ▲ +378.3% |
| 2014 | 0.57x | ₩1.21 Billion | ₩2.13 Billion | — |