FutureChem Co.Ltd Cash Flow-to-Debt Ratio
FutureChem Co.Ltd cash flow-to-debt ratio. FutureChem Co.Ltd (220100) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩13.90 Million could theoretically repay 0% of its total liabilities (₩16.93 Billion) in one year. Check 220100 cash flow quality score 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 FutureChem Co.Ltd (2016–2025)
Cash flow-to-debt ratio of FutureChem Co.Ltd from 2016 to 2025. Historical debt coverage capacity for FutureChem Co.Ltd across 10 annual periods. Check FutureChem Co.Ltd (220100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FutureChem Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
FutureChem Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for FutureChem Co.Ltd. For the full cash flow conversion analysis, see 220100 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ₩-2.43 Billion | ₩19.70 Billion | ▲ +23.0% |
| 2024 | -0.16x | ₩-3.21 Billion | ₩20.04 Billion | ▲ +61.6% |
| 2023 | -0.42x | ₩-3.72 Billion | ₩8.92 Billion | ▼ -1.8% |
| 2022 | -0.41x | ₩-7.61 Billion | ₩18.58 Billion | ▼ -239.4% |
| 2021 | -0.12x | ₩-2.95 Billion | ₩24.42 Billion | ▼ -107.2% |
| 2020 | -0.06x | ₩-2.28 Billion | ₩39.08 Billion | ▼ -11.9% |
| 2019 | -0.05x | ₩-2.71 Billion | ₩52.05 Billion | ▲ +25.8% |
| 2018 | -0.07x | ₩-3.34 Billion | ₩47.59 Billion | ▲ +78.2% |
| 2017 | -0.32x | ₩-2.84 Billion | ₩8.80 Billion | ▲ +76.9% |
| 2016 | -1.40x | ₩-2.20 Billion | ₩1.58 Billion | — |