Asia Pacific Satellite Inc Cash Flow-to-Debt Ratio
Asia Pacific Satellite Inc 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. Check Asia Pacific Satellite Inc (211270) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Pacific Satellite Inc (2014–2025)
Cash flow-to-debt ratio of Asia Pacific Satellite Inc from 2014 to 2025. Historical debt coverage capacity for Asia Pacific Satellite Inc across 12 annual periods. Check Asia Pacific Satellite Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asia Pacific Satellite Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Asia Pacific Satellite Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Asia Pacific Satellite Inc. For the full cash flow conversion analysis, see Asia Pacific Satellite Inc operating cash flow efficiency.
| 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 | — |