ALTEOGEN Inc (196170) — Cash Flow-to-Debt Ratio
ALTEOGEN Inc (196170) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ₩65.02 Billion could theoretically repay 0% of its total liabilities (₩244.30 Billion) in one year. See ALTEOGEN Inc free cash flow generation 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
ALTEOGEN Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ALTEOGEN Inc across 12 annual periods. Also explore ALTEOGEN Inc (196170) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALTEOGEN Inc (2014–2025)
Year-by-year debt coverage analysis for ALTEOGEN Inc. For market capitalisation and broader financial context, see market cap of ALTEOGEN Inc.
| 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 | — |