FADU Inc. (440110) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.15x
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 440110 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
₩-7.15 Billion
KRW
Total Liabilities
₩47.55 Billion
KRW
Data as of
Sep 2025
Most recent filing
FADU Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FADU Inc. across 4 annual periods. Also explore FADU Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FADU Inc. (2021–2024)
Year-by-year debt coverage analysis for FADU Inc.. For market capitalisation and broader financial context, see 440110 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.