A-Jin Industry Co Ltd Cash Flow-to-Debt Ratio
A-Jin Industry Co Ltd cash flow-to-debt ratio. A-Jin Industry Co Ltd (013310) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-19.68 Billion could theoretically repay 0% of its total liabilities (₩1.15 Trillion) in one year. Check cash flow reinvestment rate of A-Jin Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of A-Jin Industry Co Ltd (2014–2024)
Cash flow-to-debt ratio of A-Jin Industry Co Ltd from 2014 to 2024. Historical debt coverage capacity for A-Jin Industry Co Ltd across 11 annual periods. Check A-Jin Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
A-Jin Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
A-Jin Industry Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for A-Jin Industry Co Ltd. For the full cash flow conversion analysis, see A-Jin Industry Co Ltd (013310) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩79.75 Billion | ₩958.15 Billion | ▼ -60.4% |
| 2023 | 0.21x | ₩150.74 Billion | ₩717.12 Billion | ▲ +2.5% |
| 2022 | 0.21x | ₩90.12 Billion | ₩439.39 Billion | ▼ -3.5% |
| 2021 | 0.21x | ₩81.76 Billion | ₩384.77 Billion | ▲ +148.0% |
| 2020 | 0.09x | ₩36.54 Billion | ₩426.50 Billion | ▼ -37.0% |
| 2019 | 0.14x | ₩61.68 Billion | ₩453.39 Billion | ▼ -45.1% |
| 2018 | 0.25x | ₩97.07 Billion | ₩391.98 Billion | ▲ +143.1% |
| 2017 | 0.10x | ₩37.03 Billion | ₩363.45 Billion | ▼ -53.0% |
| 2016 | 0.22x | ₩83.57 Billion | ₩385.47 Billion | ▼ -10.0% |
| 2015 | 0.24x | ₩83.14 Billion | ₩345.12 Billion | ▲ +16.2% |
| 2014 | 0.21x | ₩65.26 Billion | ₩314.87 Billion | — |