AztechWB Co. Ltd Cash Flow-to-Debt Ratio
AztechWB Co. Ltd 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. Check 032080 operating cash flow to net income 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 AztechWB Co. Ltd (2014–2024)
Cash flow-to-debt ratio of AztechWB Co. Ltd from 2014 to 2024. Historical debt coverage capacity for AztechWB Co. Ltd across 11 annual periods. Check 032080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AztechWB Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
AztechWB Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for AztechWB Co. Ltd. For the full cash flow conversion analysis, see AztechWB Co. Ltd cash conversion from operations.
| 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 | — |