Asiacement (183190) — Cash Flow-to-Debt Ratio
Asiacement (183190) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩22.43 Billion could theoretically repay 0% of its total liabilities (₩1.06 Trillion) in one year. Explore 183190 long-term asset investment ratio 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
Asiacement Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Asiacement across 13 annual periods. Also explore Asiacement assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asiacement (2013–2025)
Year-by-year debt coverage analysis for Asiacement. For market capitalisation and broader financial context, see market value of Asiacement.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩93.41 Billion | ₩1.08 Trillion | ▼ -43.9% |
| 2024 | 0.15x | ₩168.32 Billion | ₩1.09 Trillion | ▼ -16.5% |
| 2023 | 0.19x | ₩198.38 Billion | ₩1.07 Trillion | ▲ +127.2% |
| 2022 | 0.08x | ₩86.52 Billion | ₩1.06 Trillion | ▼ -12.0% |
| 2021 | 0.09x | ₩103.51 Billion | ₩1.12 Trillion | ▲ +24.0% |
| 2020 | 0.07x | ₩80.51 Billion | ₩1.08 Trillion | ▼ -24.3% |
| 2019 | 0.10x | ₩109.46 Billion | ₩1.11 Trillion | ▲ +26.2% |
| 2018 | 0.08x | ₩89.32 Billion | ₩1.14 Trillion | ▼ -71.2% |
| 2017 | 0.27x | ₩56.81 Billion | ₩209.07 Billion | ▼ -30.3% |
| 2016 | 0.39x | ₩72.37 Billion | ₩185.69 Billion | ▲ +11.1% |
| 2015 | 0.35x | ₩64.09 Billion | ₩182.68 Billion | ▲ +21.5% |
| 2014 | 0.29x | ₩59.45 Billion | ₩205.91 Billion | ▲ +248.6% |
| 2013 | 0.08x | ₩16.25 Billion | ₩196.25 Billion | — |