Aekyung Petrochemical Co Ltd Cash Flow-to-Debt Ratio
Aekyung Petrochemical Co Ltd cash flow-to-debt ratio. Aekyung Petrochemical Co Ltd (161000) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-7.69 Billion could theoretically repay 0% of its total liabilities (₩818.84 Billion) in one year. Check Aekyung Petrochemical Co Ltd (161000) total 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 Aekyung Petrochemical Co Ltd (2013–2025)
Cash flow-to-debt ratio of Aekyung Petrochemical Co Ltd from 2013 to 2025. Historical debt coverage capacity for Aekyung Petrochemical Co Ltd across 13 annual periods. Check Aekyung Petrochemical Co Ltd (161000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aekyung Petrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Aekyung Petrochemical Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Aekyung Petrochemical Co Ltd. For the full cash flow conversion analysis, see 161000 cash flow metrics.
| 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 | — |