Auk Corp Cash Flow-to-Debt Ratio
Auk Corp cash flow-to-debt ratio. Auk Corp (017900) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩2.08 Billion could theoretically repay 0% of its total liabilities (₩20.70 Billion) in one year. Check 017900 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 Auk Corp (2003–2025)
Cash flow-to-debt ratio of Auk Corp from 2003 to 2025. Historical debt coverage capacity for Auk Corp across 22 annual periods. Check 017900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Auk Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
Auk Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Auk Corp. For the full cash flow conversion analysis, see how efficiently does Auk Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ₩9.24 Billion | ₩17.17 Billion | ▼ -2.7% |
| 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 | — |