AztechWB Co. Ltd (032080) — Cash Flow-to-Debt Ratio
AztechWB Co. Ltd (032080) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩233.64 Million could theoretically repay 0% of its total liabilities (₩10.51 Billion) in one year. See 032080 cash flow after capex ratio 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
AztechWB Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for AztechWB Co. Ltd across 11 annual periods. Also explore 032080 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AztechWB Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for AztechWB Co. Ltd. For market capitalisation and broader financial context, see 032080 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩2.57 Billion | ₩11.72 Billion | ▼ -54.1% |
| 2023 | 0.48x | ₩7.75 Billion | ₩16.20 Billion | ▲ +280.1% |
| 2022 | 0.13x | ₩4.03 Billion | ₩32.04 Billion | ▼ -22.3% |
| 2021 | 0.16x | ₩5.51 Billion | ₩34.02 Billion | ▲ +42.8% |
| 2020 | 0.11x | ₩3.05 Billion | ₩26.89 Billion | ▲ +244.9% |
| 2019 | -0.08x | ₩-1.73 Billion | ₩22.04 Billion | ▼ -120.3% |
| 2018 | 0.39x | ₩5.90 Billion | ₩15.26 Billion | ▲ +10.3% |
| 2017 | 0.35x | ₩4.87 Billion | ₩13.90 Billion | ▲ +223.8% |
| 2016 | 0.11x | ₩621.56 Million | ₩5.74 Billion | ▼ -64.9% |
| 2015 | 0.31x | ₩3.30 Billion | ₩10.69 Billion | ▼ -46.7% |
| 2014 | 0.58x | ₩7.57 Billion | ₩13.07 Billion | — |