Form Bio Co. Ltd. (377220) — Cash Flow-to-Debt Ratio
Form Bio Co. Ltd. (377220) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-2.57 Billion could theoretically repay 0% of its total liabilities (₩38.97 Billion) in one year. See 377220 free cash flow to operating cash 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
Form Bio Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Form Bio Co. Ltd. across 6 annual periods. Also explore Form Bio Co. Ltd. (377220) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Form Bio Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Form Bio Co. Ltd.. For market capitalisation and broader financial context, see Form Bio Co. Ltd. (377220) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | ₩-14.70 Billion | ₩32.07 Billion | ▲ +51.2% |
| 2023 | -0.94x | ₩-20.85 Billion | ₩22.19 Billion | ▼ -172.4% |
| 2022 | -0.34x | ₩-2.02 Billion | ₩5.87 Billion | ▼ -251.8% |
| 2021 | -0.10x | ₩-1.17 Billion | ₩11.99 Billion | ▼ -113.4% |
| 2020 | 0.73x | ₩15.61 Billion | ₩21.35 Billion | ▲ +343.5% |
| 2019 | 0.16x | ₩5.68 Billion | ₩34.45 Billion | — |