Aekyung Industrial Co Ltd Cash Flow-to-Debt Ratio
Aekyung Industrial Co Ltd cash flow-to-debt ratio. Aekyung Industrial Co Ltd (018250) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.94 Billion could theoretically repay 0% of its total liabilities (₩82.54 Billion) in one year. Check 018250 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aekyung Industrial Co Ltd (2016–2024)
Cash flow-to-debt ratio of Aekyung Industrial Co Ltd from 2016 to 2024. Historical debt coverage capacity for Aekyung Industrial Co Ltd across 9 annual periods. Check Aekyung Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Aekyung Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Aekyung Industrial Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Aekyung Industrial Co Ltd. For the full cash flow conversion analysis, see Aekyung Industrial Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩24.80 Billion | ₩98.74 Billion | ▼ -52.9% |
| 2023 | 0.53x | ₩50.58 Billion | ₩94.75 Billion | ▲ +94.7% |
| 2022 | 0.27x | ₩33.90 Billion | ₩123.67 Billion | ▼ -51.6% |
| 2021 | 0.57x | ₩48.30 Billion | ₩85.26 Billion | ▲ +197.6% |
| 2020 | 0.19x | ₩19.30 Billion | ₩101.42 Billion | ▼ -33.6% |
| 2019 | 0.29x | ₩32.42 Billion | ₩113.05 Billion | ▼ -29.7% |
| 2018 | 0.41x | ₩41.23 Billion | ₩101.06 Billion | ▲ +732.0% |
| 2017 | -0.06x | ₩-6.64 Billion | ₩102.93 Billion | ▼ -115.7% |
| 2016 | 0.41x | ₩53.49 Billion | ₩130.32 Billion | — |