Auk Corp (017900) — Cash Flow-to-Debt Ratio
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. See Auk Corp free cash flow generation 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
Auk Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Auk Corp across 21 annual periods. Also explore net asset growth rate of Auk Corp to track the company's year-over-year net asset growth rate.
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 market cap of Auk Corp.
| 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 | — |