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. Explore long-term investment intensity of Austem Company Ltd to see how much of total assets are deployed in long-term investments.
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 Austem Company Ltd balance sheet assets for the complete picture of this company's asset base.
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 Austem Company Ltd (031510) market capitalisation.
| 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 | — |