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. Explore long-term investment intensity of ALTEOGEN Inc 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
ALTEOGEN Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ALTEOGEN Inc across 12 annual periods. Also explore total assets of ALTEOGEN Inc for the complete picture of this company's asset base.
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 ALTEOGEN Inc (196170) total market value.
| 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 | — |