FADU Inc. Cash Flow-to-Debt Ratio
FADU Inc. cash flow-to-debt ratio. FADU Inc. (440110) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of ₩-7.15 Billion could theoretically repay 0% of its total liabilities (₩47.55 Billion) in one year. See how financially flexible is FADU Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FADU Inc. (2021–2024)
Cash flow-to-debt ratio of FADU Inc. from 2021 to 2024. Historical debt coverage capacity for FADU Inc. across 4 annual periods. Also explore 440110 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
FADU Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
FADU Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FADU Inc.. For the full cash flow conversion analysis, see how efficiently does FADU Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.84x | ₩-108.84 Billion | ₩38.35 Billion | ▼ -295.6% |
| 2023 | -0.72x | ₩-42.16 Billion | ₩58.78 Billion | ▼ -200.4% |
| 2022 | -0.24x | ₩-6.50 Billion | ₩27.24 Billion | ▼ -77.8% |
| 2021 | -0.13x | ₩-25.24 Billion | ₩187.89 Billion | — |