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. Explore how much of Aekyung Petrochemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |