Aju IB Investment Co. Ltd (027360) — Cash Flow-to-Debt Ratio
Aju IB Investment Co. Ltd (027360) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩3.36 Billion could theoretically repay 0% of its total liabilities (₩75.93 Billion) in one year. See Aju IB Investment Co. Ltd (027360) financial flexibility 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
Aju IB Investment Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Aju IB Investment Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aju IB Investment Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Aju IB Investment Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Aju IB Investment Co. Ltd. Check Aju IB Investment Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩24.07 Billion | ₩80.58 Billion | ▼ -33.3% |
| 2023 | 0.45x | ₩43.04 Billion | ₩96.11 Billion | ▲ +491.7% |
| 2022 | 0.08x | ₩9.83 Billion | ₩129.85 Billion | ▼ -90.5% |
| 2021 | 0.80x | ₩117.37 Billion | ₩147.32 Billion | ▲ +1186.9% |
| 2020 | 0.06x | ₩12.18 Billion | ₩196.71 Billion | ▼ -85.1% |
| 2019 | 0.42x | ₩60.98 Billion | ₩146.36 Billion | ▲ +326.8% |
| 2018 | 0.10x | ₩17.93 Billion | ₩183.67 Billion | ▲ +291.7% |
| 2017 | -0.05x | ₩-9.61 Billion | ₩188.71 Billion | ▼ -118.0% |
| 2016 | 0.28x | ₩48.66 Billion | ₩172.46 Billion | — |