Aekyung Petrochemical Co Ltd (161000) — Cash Flow-to-Debt Ratio
Aekyung Petrochemical Co Ltd (161000) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩26.96 Billion could theoretically repay 0% of its total liabilities (₩677.90 Billion) in one year. See 161000 free cash flow to operating cash ratio 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
Aekyung Petrochemical Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Aekyung Petrochemical Co Ltd across 13 annual periods. Also explore Aekyung Petrochemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aekyung Petrochemical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Aekyung Petrochemical Co Ltd. For market capitalisation and broader financial context, see 161000 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩27.87 Billion | ₩677.90 Billion | ▼ -45.7% |
| 2024 | 0.08x | ₩46.57 Billion | ₩615.48 Billion | ▼ -45.7% |
| 2023 | 0.14x | ₩79.73 Billion | ₩572.04 Billion | ▼ -48.5% |
| 2022 | 0.27x | ₩136.96 Billion | ₩505.94 Billion | ▲ +870.3% |
| 2021 | -0.04x | ₩-19.53 Billion | ₩555.84 Billion | ▼ -108.5% |
| 2020 | 0.41x | ₩58.09 Billion | ₩140.94 Billion | ▲ +9.0% |
| 2019 | 0.38x | ₩50.23 Billion | ₩132.83 Billion | ▲ +27.7% |
| 2018 | 0.30x | ₩46.37 Billion | ₩156.53 Billion | ▲ +49.0% |
| 2017 | 0.20x | ₩31.25 Billion | ₩157.17 Billion | ▼ -54.2% |
| 2016 | 0.43x | ₩67.35 Billion | ₩155.31 Billion | ▼ -24.3% |
| 2015 | 0.57x | ₩72.86 Billion | ₩127.14 Billion | ▲ +377.9% |
| 2014 | 0.12x | ₩25.93 Billion | ₩216.22 Billion | ▼ -49.1% |
| 2013 | 0.24x | ₩58.83 Billion | ₩249.49 Billion | — |