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. See 211270 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 211270 market cap overview.
| 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 | — |