ABCO Electronics Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.21x

ABCO Electronics Co. Ltd cash flow-to-debt ratio. ABCO Electronics Co. Ltd (036010) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of ₩8.04 Billion could theoretically repay 0% of its total liabilities (₩38.26 Billion) in one year. Check cash flow quality index of ABCO Electronics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.04 Billion
KRW

Total Liabilities

₩38.26 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of ABCO Electronics Co. Ltd (2005–2025)

Cash flow-to-debt ratio of ABCO Electronics Co. Ltd from 2005 to 2025. Historical debt coverage capacity for ABCO Electronics Co. Ltd across 19 annual periods. Check ABCO Electronics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

ABCO Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

ABCO Electronics Co. Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for ABCO Electronics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ABCO Electronics Co. Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.