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. See Atinum Investment Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 021080 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Atinum Investment Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Atinum Investment Co. Ltd. Check how high is Atinum Investment Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |