Ak Holdings Cash Flow-to-Debt Ratio
Ak Holdings cash flow-to-debt ratio. Ak Holdings (006840) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩131.71 Billion could theoretically repay 0% of its total liabilities (₩4.85 Trillion) in one year. Check Ak Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ak Holdings (2000–2025)
Cash flow-to-debt ratio of Ak Holdings from 2000 to 2025. Historical debt coverage capacity for Ak Holdings across 24 annual periods. Check Ak Holdings (006840) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ak Holdings Cash Flow-to-Debt Ratio by Year (2000–2025)
Ak Holdings cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ak Holdings. For the full cash flow conversion analysis, see 006840 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩46.40 Billion | ₩4.85 Trillion | ▼ -80.0% |
| 2024 | 0.05x | ₩195.74 Billion | ₩4.09 Trillion | ▼ -63.5% |
| 2023 | 0.13x | ₩527.34 Billion | ₩4.02 Trillion | ▲ +33.2% |
| 2022 | 0.10x | ₩366.48 Billion | ₩3.72 Trillion | ▲ +3473.8% |
| 2021 | 0.00x | ₩-9.77 Billion | ₩3.35 Trillion | ▲ +95.6% |
| 2020 | -0.07x | ₩-191.72 Billion | ₩2.91 Trillion | ▼ -169.7% |
| 2019 | 0.09x | ₩274.19 Billion | ₩2.90 Trillion | ▼ -42.6% |
| 2018 | 0.16x | ₩317.26 Billion | ₩1.92 Trillion | ▲ +5.2% |
| 2017 | 0.16x | ₩280.93 Billion | ₩1.79 Trillion | ▼ -14.8% |
| 2016 | 0.18x | ₩318.31 Billion | ₩1.73 Trillion | ▲ +107.6% |
| 2015 | 0.09x | ₩141.25 Billion | ₩1.59 Trillion | ▼ -21.5% |
| 2014 | 0.11x | ₩219.74 Billion | ₩1.95 Trillion | ▲ +7.7% |
| 2013 | 0.10x | ₩182.50 Billion | ₩1.74 Trillion | ▲ +36.4% |
| 2012 | 0.08x | ₩15.87 Billion | ₩206.46 Billion | ▼ -22.3% |
| 2011 | 0.10x | ₩44.16 Billion | ₩446.21 Billion | ▼ -4.0% |
| 2010 | 0.10x | ₩40.99 Billion | ₩397.58 Billion | ▼ -70.4% |
| 2009 | 0.35x | ₩114.44 Billion | ₩328.23 Billion | ▲ +513.8% |
| 2007 | 0.06x | ₩13.72 Billion | ₩241.56 Billion | ▼ -36.9% |
| 2006 | 0.09x | ₩37.63 Billion | ₩418.22 Billion | ▼ -30.7% |
| 2005 | 0.13x | ₩52.90 Billion | ₩407.36 Billion | ▲ +240.0% |
| 2003 | 0.04x | ₩7.56 Billion | ₩197.94 Billion | ▼ -86.6% |
| 2002 | 0.29x | ₩67.09 Billion | ₩234.97 Billion | ▲ +117.8% |
| 2001 | 0.13x | ₩22.37 Billion | ₩170.65 Billion | ▲ +193.2% |
| 2000 | 0.04x | ₩8.01 Billion | ₩179.09 Billion | — |