Asia Cement (002030) — Cash Flow-to-Debt Ratio
Asia Cement (002030) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩22.47 Billion could theoretically repay 0% of its total liabilities (₩1.28 Trillion) in one year. See 002030 cash flow after capex 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
Asia Cement Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Asia Cement across 26 annual periods. Also explore Asia Cement (002030) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Cement (2000–2025)
Year-by-year debt coverage analysis for Asia Cement. For market capitalisation and broader financial context, see market cap of Asia Cement.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩171.90 Billion | ₩1.28 Trillion | ▼ -31.3% |
| 2024 | 0.19x | ₩254.15 Billion | ₩1.30 Trillion | ▼ -24.6% |
| 2023 | 0.26x | ₩333.79 Billion | ₩1.29 Trillion | ▲ +63.8% |
| 2022 | 0.16x | ₩207.85 Billion | ₩1.32 Trillion | ▲ +2.3% |
| 2021 | 0.15x | ₩215.76 Billion | ₩1.40 Trillion | ▲ +10.1% |
| 2020 | 0.14x | ₩190.54 Billion | ₩1.36 Trillion | ▼ -12.5% |
| 2019 | 0.16x | ₩225.46 Billion | ₩1.41 Trillion | ▼ -1.7% |
| 2018 | 0.16x | ₩237.10 Billion | ₩1.46 Trillion | ▲ +141.7% |
| 2017 | 0.07x | ₩37.27 Billion | ₩553.50 Billion | ▼ -70.9% |
| 2016 | 0.23x | ₩111.38 Billion | ₩481.42 Billion | ▲ +19.2% |
| 2015 | 0.19x | ₩83.65 Billion | ₩430.92 Billion | ▼ -30.6% |
| 2014 | 0.28x | ₩131.94 Billion | ₩471.54 Billion | ▲ +26.2% |
| 2013 | 0.22x | ₩108.55 Billion | ₩489.77 Billion | ▼ -28.5% |
| 2012 | 0.31x | ₩153.09 Billion | ₩493.56 Billion | ▲ +306.4% |
| 2011 | 0.08x | ₩40.50 Billion | ₩530.64 Billion | ▼ -39.3% |
| 2010 | 0.13x | ₩44.83 Billion | ₩356.43 Billion | ▼ -63.4% |
| 2009 | 0.34x | ₩118.78 Billion | ₩345.96 Billion | ▲ +363.9% |
| 2008 | 0.07x | ₩29.09 Billion | ₩392.98 Billion | ▲ +17.3% |
| 2007 | 0.06x | ₩22.02 Billion | ₩349.03 Billion | ▼ -65.4% |
| 2006 | 0.18x | ₩63.95 Billion | ₩351.21 Billion | ▲ +58.6% |
| 2005 | 0.11x | ₩34.39 Billion | ₩299.55 Billion | ▼ -50.0% |
| 2004 | 0.23x | ₩80.98 Billion | ₩352.38 Billion | ▼ -5.2% |
| 2003 | 0.24x | ₩105.20 Billion | ₩434.11 Billion | ▼ -19.1% |
| 2002 | 0.30x | ₩136.27 Billion | ₩454.67 Billion | ▲ +82.5% |
| 2001 | 0.16x | ₩86.85 Billion | ₩528.94 Billion | ▲ +83.7% |
| 2000 | 0.09x | ₩56.01 Billion | ₩626.51 Billion | — |