FutureChem Co.Ltd (220100) — Cash Flow-to-Debt Ratio
FutureChem Co.Ltd (220100) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-1.43 Billion could theoretically repay 0% of its total liabilities (₩19.40 Billion) in one year. See 220100 cash flow after capex ratio 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
FutureChem Co.Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for FutureChem Co.Ltd across 9 annual periods. Also explore 220100 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FutureChem Co.Ltd (2016–2024)
Year-by-year debt coverage analysis for FutureChem Co.Ltd. For market capitalisation and broader financial context, see how much is FutureChem Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |