FutureChem Co.Ltd (220100) — 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. Explore 220100 long-term asset investment ratio 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
FutureChem Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for FutureChem Co.Ltd across 10 annual periods. Also explore FutureChem Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FutureChem Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for FutureChem Co.Ltd. For market capitalisation and broader financial context, see 220100 stock market capitalisation.
| 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 | — |