Aluko Co Ltd (001780) — Cash Flow-to-Debt Ratio
Aluko Co Ltd (001780) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ₩26.29 Billion could theoretically repay 0% of its total liabilities (₩527.00 Billion) in one year. See 001780 free cash flow generation 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
Aluko Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Aluko Co Ltd across 17 annual periods. Also explore Aluko Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aluko Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Aluko Co Ltd. For market capitalisation and broader financial context, see 001780 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩43.70 Billion | ₩562.28 Billion | ▼ -44.3% |
| 2023 | 0.14x | ₩70.10 Billion | ₩502.31 Billion | ▲ +72.5% |
| 2022 | 0.08x | ₩40.96 Billion | ₩506.35 Billion | ▲ +1475.2% |
| 2021 | -0.01x | ₩-2.87 Billion | ₩487.49 Billion | ▼ -102.8% |
| 2020 | 0.21x | ₩92.52 Billion | ₩439.52 Billion | ▲ +113.7% |
| 2019 | 0.10x | ₩47.94 Billion | ₩486.70 Billion | ▼ -38.0% |
| 2018 | 0.16x | ₩73.64 Billion | ₩463.59 Billion | ▼ -60.7% |
| 2017 | 0.40x | ₩109.18 Billion | ₩270.08 Billion | ▲ +59.2% |
| 2016 | 0.25x | ₩60.46 Billion | ₩238.16 Billion | ▲ +3.2% |
| 2015 | 0.25x | ₩65.15 Billion | ₩264.91 Billion | ▲ +35.0% |
| 2014 | 0.18x | ₩53.89 Billion | ₩295.81 Billion | ▲ +5.1% |
| 2013 | 0.17x | ₩52.77 Billion | ₩304.31 Billion | ▲ +788.8% |
| 2012 | 0.02x | ₩6.11 Billion | ₩313.27 Billion | ▼ -54.4% |
| 2011 | 0.04x | ₩14.10 Billion | ₩329.27 Billion | ▼ -36.2% |
| 2010 | 0.07x | ₩17.23 Billion | ₩256.81 Billion | ▲ +0.8% |
| 2009 | 0.07x | ₩15.58 Billion | ₩234.13 Billion | ▼ -28.7% |
| 2008 | 0.09x | ₩20.29 Billion | ₩217.34 Billion | — |