Asiana IDT Inc (267850) — Cash Flow-to-Debt Ratio
Asiana IDT Inc (267850) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩9.19 Billion could theoretically repay 0% of its total liabilities (₩42.01 Billion) in one year. See 267850 FCF generation index 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
Asiana IDT Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Asiana IDT Inc across 10 annual periods. Also explore Asiana IDT Inc (267850) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asiana IDT Inc (2016–2025)
Year-by-year debt coverage analysis for Asiana IDT Inc. For market capitalisation and broader financial context, see how much is Asiana IDT Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩7.52 Billion | ₩42.01 Billion | ▼ -6.8% |
| 2024 | 0.19x | ₩9.84 Billion | ₩51.20 Billion | ▼ -8.9% |
| 2023 | 0.21x | ₩12.22 Billion | ₩57.94 Billion | ▲ +24.3% |
| 2022 | 0.17x | ₩7.74 Billion | ₩45.63 Billion | ▲ +101.2% |
| 2021 | 0.08x | ₩5.61 Billion | ₩66.56 Billion | ▼ -81.2% |
| 2020 | 0.45x | ₩33.48 Billion | ₩74.66 Billion | ▲ +16077.7% |
| 2019 | 0.00x | ₩-244.81 Million | ₩87.22 Billion | ▼ -101.0% |
| 2018 | 0.28x | ₩17.04 Billion | ₩60.66 Billion | ▲ +39.0% |
| 2017 | 0.20x | ₩12.32 Billion | ₩60.97 Billion | ▲ +2.2% |
| 2016 | 0.20x | ₩13.53 Billion | ₩68.45 Billion | — |