Asiacement (183190) — Cash Flow-to-Debt Ratio
Asiacement (183190) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩12.73 Billion could theoretically repay 0% of its total liabilities (₩1.08 Trillion) in one year. See Asiacement free cash flow efficiency 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
Asiacement Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Asiacement across 13 annual periods. Also explore net asset growth rate of Asiacement to track the company's year-over-year net asset growth rate.
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 Asiacement stock valuation.
| 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 | — |