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 financial agility of Aekyung Petrochemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 161000 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aekyung Petrochemical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Aekyung Petrochemical Co Ltd. Check Aekyung Petrochemical Co Ltd (161000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |