Aluko Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Aluko Co Ltd 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. Check 001780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩26.29 Billion
KRW

Total Liabilities

₩527.00 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aluko Co Ltd (2008–2024)

Cash flow-to-debt ratio of Aluko Co Ltd from 2008 to 2024. Historical debt coverage capacity for Aluko Co Ltd across 17 annual periods. Check Aluko Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aluko Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Aluko Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Aluko Co Ltd. For the full cash flow conversion analysis, see Aluko Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.