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 free cash flow generation of Atinum Investment Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 021080 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Atinum Investment Co. Ltd market cap and net worth.
| 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 | — |