A Plus Asset Advisor Co Ltd (244920) — Cash Flow-to-Debt Ratio
A Plus Asset Advisor Co Ltd (244920) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩12.58 Billion could theoretically repay 0% of its total liabilities (₩254.14 Billion) in one year. See 244920 free cash flow generation 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
A Plus Asset Advisor Co Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for A Plus Asset Advisor Co Ltd across 8 annual periods. Also explore how fast is A Plus Asset Advisor Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A Plus Asset Advisor Co Ltd (2018–2025)
Year-by-year debt coverage analysis for A Plus Asset Advisor Co Ltd. For market capitalisation and broader financial context, see how much is A Plus Asset Advisor Co Ltd worth.
| 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 | — |