Austem Company Ltd Cash Flow-to-Debt Ratio
Austem Company Ltd 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. Check Austem Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Austem Company Ltd (2006–2024)
Cash flow-to-debt ratio of Austem Company Ltd from 2006 to 2024. Historical debt coverage capacity for Austem Company Ltd across 18 annual periods. Check 031510 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Austem Company Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Austem Company Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Austem Company Ltd. For the full cash flow conversion analysis, see Austem Company Ltd (031510) cash flow conversion.
| 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 | — |