Auk Corp (017900) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.02x
Auk Corp (017900) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩576.35 Million could theoretically repay 0% of its total liabilities (₩24.31 Billion) in one year. Explore 017900 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
₩576.35 Million
KRW
Total Liabilities
₩24.31 Billion
KRW
Data as of
Sep 2025
Most recent filing
Auk Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Auk Corp across 21 annual periods. Also explore Auk Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Auk Corp (2003–2024)
Year-by-year debt coverage analysis for Auk Corp. For market capitalisation and broader financial context, see how much is Auk Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ₩11.95 Billion | ₩21.59 Billion | ▼ -40.9% |
| 2023 | 0.94x | ₩18.41 Billion | ₩19.66 Billion | ▲ +8.6% |
| 2022 | 0.86x | ₩17.45 Billion | ₩20.23 Billion | ▲ +1963.1% |
| 2021 | -0.05x | ₩-1.31 Billion | ₩28.25 Billion | ▼ -137.6% |
| 2020 | 0.12x | ₩5.18 Billion | ₩42.10 Billion | ▼ -53.6% |
| 2019 | 0.27x | ₩10.05 Billion | ₩37.86 Billion | ▼ -20.3% |
| 2018 | 0.33x | ₩12.55 Billion | ₩37.72 Billion | ▲ +127.5% |
| 2017 | 0.15x | ₩4.69 Billion | ₩32.08 Billion | ▼ -53.9% |
| 2016 | 0.32x | ₩12.36 Billion | ₩38.97 Billion | ▼ -26.5% |
| 2015 | 0.43x | ₩16.00 Billion | ₩37.06 Billion | ▲ +4.6% |
| 2014 | 0.41x | ₩23.34 Billion | ₩56.58 Billion | ▼ -0.1% |
| 2013 | 0.41x | ₩24.91 Billion | ₩60.35 Billion | ▼ -30.9% |
| 2012 | 0.60x | ₩43.73 Billion | ₩73.18 Billion | ▲ +271.6% |
| 2011 | 0.16x | ₩19.75 Billion | ₩122.80 Billion | ▼ -58.8% |
| 2010 | 0.39x | ₩58.32 Billion | ₩149.48 Billion | ▲ +68.8% |
| 2009 | 0.23x | ₩19.04 Billion | ₩82.33 Billion | ▲ +2581.2% |
| 2008 | -0.01x | ₩-926.24 Million | ₩99.40 Billion | ▼ -109.9% |
| 2007 | 0.09x | ₩8.81 Billion | ₩93.69 Billion | ▼ -19.0% |
| 2006 | 0.12x | ₩8.59 Billion | ₩74.00 Billion | ▼ -23.9% |
| 2004 | 0.15x | ₩9.77 Billion | ₩64.03 Billion | ▼ -48.8% |
| 2003 | 0.30x | ₩18.77 Billion | ₩62.90 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.