Atinum Investment Co. Ltd (021080) — Cash Flow-to-Debt Ratio
Atinum Investment Co. Ltd (021080) has a Cash Flow-to-Debt Ratio of 1.21x as of September 2025, meaning its operating cash flow of ₩20.12 Billion could theoretically repay 1% of its total liabilities (₩16.58 Billion) in one year. Explore how much of Atinum Investment Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atinum Investment Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Atinum Investment Co. Ltd across 11 annual periods. Also explore Atinum Investment Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atinum Investment Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Atinum Investment Co. Ltd. For market capitalisation and broader financial context, see 021080 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩12.04 Billion | ₩34.22 Billion | ▲ +309.7% |
| 2023 | 0.09x | ₩3.90 Billion | ₩45.42 Billion | ▲ +152.0% |
| 2022 | -0.17x | ₩-4.56 Billion | ₩27.61 Billion | ▼ -123.1% |
| 2021 | 0.72x | ₩33.71 Billion | ₩47.10 Billion | ▼ -58.4% |
| 2020 | 1.72x | ₩14.59 Billion | ₩8.48 Billion | ▲ +78.4% |
| 2019 | 0.96x | ₩4.26 Billion | ₩4.42 Billion | ▲ +126.0% |
| 2018 | 0.43x | ₩1.36 Billion | ₩3.20 Billion | ▼ -47.2% |
| 2017 | 0.81x | ₩6.23 Billion | ₩7.70 Billion | ▲ +132.8% |
| 2016 | -2.47x | ₩-8.21 Billion | ₩3.33 Billion | ▼ -224.7% |
| 2015 | 1.98x | ₩14.53 Billion | ₩7.35 Billion | ▲ +297.3% |
| 2014 | -1.00x | ₩-3.86 Billion | ₩3.85 Billion | — |