ABCO Electronics Co. Ltd (036010) — Cash Flow-to-Debt Ratio
ABCO Electronics Co. Ltd (036010) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-489.58 Million could theoretically repay 0% of its total liabilities (₩34.94 Billion) in one year. See 036010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABCO Electronics Co. Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ABCO Electronics Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see ABCO Electronics Co. Ltd (036010) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ABCO Electronics Co. Ltd (2005–2025)
Year-by-year debt coverage analysis for ABCO Electronics Co. Ltd. Check earnings quality score of ABCO Electronics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩11.86 Billion | ₩36.25 Billion | ▲ +34.3% |
| 2024 | 0.24x | ₩8.61 Billion | ₩35.33 Billion | ▲ +141.8% |
| 2023 | 0.10x | ₩3.20 Billion | ₩31.79 Billion | ▼ -71.1% |
| 2022 | 0.35x | ₩10.61 Billion | ₩30.46 Billion | ▲ +7.8% |
| 2021 | 0.32x | ₩11.71 Billion | ₩36.24 Billion | ▼ -1.6% |
| 2020 | 0.33x | ₩7.26 Billion | ₩22.12 Billion | ▲ +2.3% |
| 2019 | 0.32x | ₩5.98 Billion | ₩18.63 Billion | ▼ -48.9% |
| 2018 | 0.63x | ₩9.68 Billion | ₩15.41 Billion | ▼ -28.4% |
| 2017 | 0.88x | ₩4.19 Billion | ₩4.78 Billion | ▼ -50.7% |
| 2016 | 1.78x | ₩18.94 Billion | ₩10.65 Billion | ▲ +234.3% |
| 2015 | 0.53x | ₩8.03 Billion | ₩15.08 Billion | ▲ +1.8% |
| 2014 | 0.52x | ₩12.73 Billion | ₩24.37 Billion | ▲ +97.8% |
| 2013 | 0.26x | ₩8.02 Billion | ₩30.36 Billion | ▲ +174.0% |
| 2012 | 0.10x | ₩2.67 Billion | ₩27.71 Billion | ▲ +326.0% |
| 2011 | 0.02x | ₩597.43 Million | ₩26.40 Billion | ▲ +34.8% |
| 2008 | 0.02x | ₩395.14 Million | ₩23.54 Billion | ▼ -95.5% |
| 2007 | 0.37x | ₩9.21 Billion | ₩24.92 Billion | ▲ +0.6% |
| 2006 | 0.37x | ₩7.74 Billion | ₩21.07 Billion | ▲ +7.3% |
| 2005 | 0.34x | ₩6.89 Billion | ₩20.12 Billion | — |