Austem Company Ltd (031510) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Austem Company Ltd (031510) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-177.44 Million could theoretically repay 0% of its total liabilities (₩61.18 Billion) in one year. See Austem Company Ltd (031510) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩-177.44 Million
KRW

Total Liabilities

₩61.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Austem Company Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Austem Company Ltd across 18 annual periods. For the full cash flow conversion analysis, see Austem Company Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Austem Company Ltd (2006–2024)

Year-by-year debt coverage analysis for Austem Company Ltd. Check earnings quality score of Austem Company Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.15x ₩8.29 Billion ₩54.16 Billion ▲ +234.9%
2023 0.05x ₩2.70 Billion ₩59.05 Billion ▲ +422.1%
2022 -0.01x ₩-1.31 Billion ₩92.48 Billion ▼ -128.4%
2021 0.05x ₩5.07 Billion ₩101.37 Billion ▼ -70.4%
2020 0.17x ₩16.47 Billion ₩97.58 Billion ▼ -32.8%
2019 0.25x ₩28.03 Billion ₩111.66 Billion ▲ +55.9%
2018 0.16x ₩18.20 Billion ₩113.06 Billion ▲ +1612.0%
2017 0.01x ₩1.18 Billion ₩125.23 Billion ▼ -97.6%
2016 0.39x ₩47.92 Billion ₩123.77 Billion ▲ +188.6%
2015 0.13x ₩21.64 Billion ₩161.30 Billion ▲ +237.7%
2014 0.04x ₩6.18 Billion ₩155.53 Billion ▼ -80.3%
2013 0.20x ₩34.95 Billion ₩173.01 Billion ▲ +7.6%
2012 0.19x ₩36.05 Billion ₩192.08 Billion ▲ +44.4%
2010 0.13x ₩13.77 Billion ₩105.89 Billion ▼ -23.0%
2009 0.17x ₩14.99 Billion ₩88.74 Billion ▲ +47.6%
2008 0.11x ₩13.51 Billion ₩118.01 Billion ▼ -63.5%
2007 0.31x ₩26.80 Billion ₩85.38 Billion ▲ +173.1%
2006 0.11x ₩10.08 Billion ₩87.72 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.