Advanced Process Systems Corporation Cash Flow-to-Debt Ratio
Advanced Process Systems Corporation cash flow-to-debt ratio. Advanced Process Systems Corporation (265520) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩12.21 Billion could theoretically repay 0% of its total liabilities (₩307.14 Billion) in one year. Check Advanced Process Systems Corporation (265520) 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 Advanced Process Systems Corporation (2017–2025)
Cash flow-to-debt ratio of Advanced Process Systems Corporation from 2017 to 2025. Historical debt coverage capacity for Advanced Process Systems Corporation across 9 annual periods. Check Advanced Process Systems Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Advanced Process Systems Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
Advanced Process Systems Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Advanced Process Systems Corporation. For the full cash flow conversion analysis, see 265520 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩33.90 Billion | ₩313.38 Billion | ▼ -43.7% |
| 2024 | 0.19x | ₩50.61 Billion | ₩263.25 Billion | ▼ -2.3% |
| 2023 | 0.20x | ₩49.13 Billion | ₩249.76 Billion | ▼ -50.8% |
| 2022 | 0.40x | ₩111.10 Billion | ₩277.91 Billion | ▲ +49.9% |
| 2021 | 0.27x | ₩63.25 Billion | ₩237.18 Billion | ▼ -2.2% |
| 2020 | 0.27x | ₩63.60 Billion | ₩233.16 Billion | ▲ +363.3% |
| 2019 | 0.06x | ₩18.07 Billion | ₩306.84 Billion | ▲ +137.6% |
| 2018 | -0.16x | ₩-49.25 Billion | ₩314.57 Billion | ▼ -188.6% |
| 2017 | 0.18x | ₩66.85 Billion | ₩378.54 Billion | — |