A Plus Asset Advisor Co Ltd Cash Flow-to-Debt Ratio
A Plus Asset Advisor Co Ltd cash flow-to-debt ratio. A Plus Asset Advisor Co Ltd (244920) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩13.19 Billion could theoretically repay 0% of its total liabilities (₩269.59 Billion) in one year. Check cash flow quality index of A Plus Asset Advisor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of A Plus Asset Advisor Co Ltd (2018–2025)
Cash flow-to-debt ratio of A Plus Asset Advisor Co Ltd from 2018 to 2025. Historical debt coverage capacity for A Plus Asset Advisor Co Ltd across 8 annual periods. Check 244920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
A Plus Asset Advisor Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
A Plus Asset Advisor Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for A Plus Asset Advisor Co Ltd. For the full cash flow conversion analysis, see A Plus Asset Advisor Co Ltd (244920) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩31.78 Billion | ₩254.14 Billion | ▼ -9.2% |
| 2024 | 0.14x | ₩32.44 Billion | ₩235.50 Billion | ▲ +889.2% |
| 2023 | -0.02x | ₩-3.20 Billion | ₩183.32 Billion | ▼ -115.2% |
| 2022 | 0.11x | ₩18.24 Billion | ₩159.15 Billion | ▲ +48.4% |
| 2021 | 0.08x | ₩12.20 Billion | ₩157.99 Billion | ▼ -68.6% |
| 2020 | 0.25x | ₩34.33 Billion | ₩139.42 Billion | ▲ +19.5% |
| 2019 | 0.21x | ₩36.29 Billion | ₩176.07 Billion | ▲ +10.8% |
| 2018 | 0.19x | ₩25.16 Billion | ₩135.26 Billion | — |