Asiana IDT Inc Cash Flow-to-Debt Ratio
Asiana IDT Inc 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. Check 267850 operating cash flow to net income 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 Asiana IDT Inc (2016–2025)
Cash flow-to-debt ratio of Asiana IDT Inc from 2016 to 2025. Historical debt coverage capacity for Asiana IDT Inc across 10 annual periods. Check 267850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Asiana IDT Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Asiana IDT Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Asiana IDT Inc. For the full cash flow conversion analysis, see Asiana IDT Inc operating cash flow efficiency.
| 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 | — |