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 Asia Pacific Satellite Inc leverage flexibility ratio 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
Asia Pacific Satellite Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Asia Pacific Satellite Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asia Pacific Satellite Inc.
Annual Cash Flow-to-Debt Ratio for Asia Pacific Satellite Inc (2014–2025)
Year-by-year debt coverage analysis for Asia Pacific Satellite Inc. Check 211270 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ₩-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 | — |