Asia Pacific Satellite Inc (211270) — Cash Flow-to-Debt Ratio
Asia Pacific Satellite Inc (211270) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩1.18 Billion could theoretically repay 0% of its total liabilities (₩22.41 Billion) in one year. Explore 211270 long-term investment intensity 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
Asia Pacific Satellite Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Asia Pacific Satellite Inc across 12 annual periods. Also explore 211270 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Pacific Satellite Inc (2014–2025)
Year-by-year debt coverage analysis for Asia Pacific Satellite Inc. For market capitalisation and broader financial context, see market value of Asia Pacific Satellite Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ₩-4.46 Billion | ₩22.41 Billion | ▲ +16.2% |
| 2024 | -0.24x | ₩-7.11 Billion | ₩29.94 Billion | ▼ -141.5% |
| 2023 | 0.57x | ₩28.31 Billion | ₩49.48 Billion | ▲ +79.4% |
| 2022 | 0.32x | ₩7.64 Billion | ₩23.95 Billion | ▲ +737.5% |
| 2021 | -0.05x | ₩-1.51 Billion | ₩30.08 Billion | ▼ -110.6% |
| 2020 | 0.47x | ₩15.51 Billion | ₩32.85 Billion | ▲ +35.2% |
| 2019 | 0.35x | ₩7.12 Billion | ₩20.38 Billion | ▲ +700.2% |
| 2018 | -0.06x | ₩-1.06 Billion | ₩18.20 Billion | ▼ -117.8% |
| 2017 | 0.33x | ₩7.10 Billion | ₩21.66 Billion | ▲ +227.8% |
| 2016 | -0.26x | ₩-1.36 Billion | ₩5.31 Billion | ▼ -125.3% |
| 2015 | 1.02x | ₩4.60 Billion | ₩4.53 Billion | ▼ -27.8% |
| 2014 | 1.41x | ₩10.66 Billion | ₩7.58 Billion | — |