Alchera Inc. Cash Flow-to-Debt Ratio
Alchera Inc. cash flow-to-debt ratio. Alchera Inc. (347860) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of ₩-3.80 Billion could theoretically repay 0% of its total liabilities (₩14.97 Billion) in one year. Check Alchera Inc. cash earnings quality 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 Alchera Inc. (2018–2025)
Cash flow-to-debt ratio of Alchera Inc. from 2018 to 2025. Historical debt coverage capacity for Alchera Inc. across 8 annual periods. Check cash flow reinvestment rate of Alchera Inc. to assess the company's total reinvestment commitment from operating cash flow.
Alchera Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
Alchera Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Alchera Inc.. For the full cash flow conversion analysis, see Alchera Inc. (347860) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | ₩-7.03 Billion | ₩13.81 Billion | ▼ -23.5% |
| 2024 | -0.41x | ₩-4.40 Billion | ₩10.68 Billion | ▲ +29.1% |
| 2023 | -0.58x | ₩-16.27 Billion | ₩27.98 Billion | ▼ -1.7% |
| 2022 | -0.57x | ₩-13.94 Billion | ₩24.39 Billion | ▼ -385.2% |
| 2021 | -0.12x | ₩-6.89 Billion | ₩58.43 Billion | ▲ +93.9% |
| 2020 | -1.94x | ₩-5.49 Billion | ₩2.83 Billion | ▼ -88.3% |
| 2019 | -1.03x | ₩-1.19 Billion | ₩1.16 Billion | ▼ -364.3% |
| 2018 | -0.22x | ₩-1.33 Billion | ₩5.97 Billion | — |