Agabang&Company Cash Flow-to-Debt Ratio
Agabang&Company cash flow-to-debt ratio. Agabang&Company (013990) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of ₩9.52 Billion could theoretically repay 0% of its total liabilities (₩55.55 Billion) in one year. Check Agabang&Company cash earnings quality 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 Agabang&Company (2011–2025)
Cash flow-to-debt ratio of Agabang&Company from 2011 to 2025. Historical debt coverage capacity for Agabang&Company across 15 annual periods. Check Agabang&Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Agabang&Company Cash Flow-to-Debt Ratio by Year (2011–2025)
Agabang&Company cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Agabang&Company. For the full cash flow conversion analysis, see Agabang&Company cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩13.38 Billion | ₩57.11 Billion | ▼ -1.7% |
| 2024 | 0.24x | ₩13.57 Billion | ₩56.95 Billion | ▼ -44.7% |
| 2023 | 0.43x | ₩22.13 Billion | ₩51.35 Billion | ▲ +172.1% |
| 2022 | 0.16x | ₩7.43 Billion | ₩46.92 Billion | ▼ -63.8% |
| 2021 | 0.44x | ₩20.22 Billion | ₩46.23 Billion | ▲ +691.6% |
| 2020 | 0.06x | ₩2.95 Billion | ₩53.46 Billion | ▲ +350.6% |
| 2019 | -0.02x | ₩-1.16 Billion | ₩52.78 Billion | ▲ +88.4% |
| 2018 | -0.19x | ₩-7.67 Billion | ₩40.19 Billion | ▼ -44.2% |
| 2017 | -0.13x | ₩-5.87 Billion | ₩44.39 Billion | ▼ -322.0% |
| 2016 | 0.06x | ₩3.24 Billion | ₩54.40 Billion | ▼ -17.9% |
| 2015 | 0.07x | ₩3.81 Billion | ₩52.40 Billion | ▲ +5.0% |
| 2014 | 0.07x | ₩4.54 Billion | ₩65.59 Billion | ▲ +2938.1% |
| 2013 | 0.00x | ₩130.88 Million | ₩57.44 Billion | ▼ -96.9% |
| 2012 | 0.07x | ₩4.41 Billion | ₩59.18 Billion | ▲ +22.8% |
| 2011 | 0.06x | ₩3.95 Billion | ₩65.24 Billion | — |