Austem Company Ltd (031510) — Cash Flow-to-Debt Ratio
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 free cash flow generation 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
Austem Company Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Austem Company Ltd across 18 annual periods. Also explore net asset growth rate of Austem Company Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Austem Company Ltd (2006–2024)
Year-by-year debt coverage analysis for Austem Company Ltd. For market capitalisation and broader financial context, see how much is Austem Company Ltd worth.
| 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 | — |