Aurora World Corporation (039830) — Cash Flow-to-Debt Ratio
Aurora World Corporation (039830) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩468.42 Million could theoretically repay 0% of its total liabilities (₩392.35 Billion) in one year. Explore Aurora World Corporation strategic investment ratio 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
Aurora World Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Aurora World Corporation across 22 annual periods. Also explore Aurora World Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurora World Corporation (2001–2024)
Year-by-year debt coverage analysis for Aurora World Corporation. For market capitalisation and broader financial context, see 039830 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩20.26 Billion | ₩412.53 Billion | ▲ +16.8% |
| 2023 | 0.04x | ₩16.12 Billion | ₩383.19 Billion | ▲ +862.4% |
| 2022 | -0.01x | ₩-1.85 Billion | ₩335.71 Billion | ▼ -143.7% |
| 2021 | 0.01x | ₩3.39 Billion | ₩268.91 Billion | ▼ -78.8% |
| 2020 | 0.06x | ₩9.78 Billion | ₩164.25 Billion | ▼ -58.5% |
| 2019 | 0.14x | ₩20.77 Billion | ₩144.71 Billion | ▲ +142.8% |
| 2018 | 0.06x | ₩7.51 Billion | ₩127.00 Billion | ▲ +93.4% |
| 2017 | 0.03x | ₩3.89 Billion | ₩127.39 Billion | ▼ -53.7% |
| 2016 | 0.07x | ₩7.80 Billion | ₩118.04 Billion | ▼ -29.6% |
| 2015 | 0.09x | ₩10.79 Billion | ₩115.01 Billion | ▲ +1787.7% |
| 2014 | -0.01x | ₩-606.80 Million | ₩109.21 Billion | ▼ -110.8% |
| 2013 | 0.05x | ₩5.59 Billion | ₩108.75 Billion | ▼ -42.5% |
| 2012 | 0.09x | ₩8.69 Billion | ₩97.29 Billion | ▼ -20.1% |
| 2010 | 0.11x | ₩10.06 Billion | ₩89.94 Billion | ▲ +32.8% |
| 2009 | 0.08x | ₩6.37 Billion | ₩75.64 Billion | ▲ +75.1% |
| 2008 | 0.05x | ₩4.04 Billion | ₩83.91 Billion | ▼ -11.7% |
| 2006 | 0.05x | ₩2.01 Billion | ₩36.87 Billion | ▼ -54.6% |
| 2005 | 0.12x | ₩5.25 Billion | ₩43.76 Billion | ▲ +367.9% |
| 2004 | 0.03x | ₩1.23 Billion | ₩48.06 Billion | ▼ -70.4% |
| 2003 | 0.09x | ₩2.79 Billion | ₩32.18 Billion | ▲ +9.2% |
| 2002 | 0.08x | ₩2.92 Billion | ₩36.77 Billion | ▲ +115.9% |
| 2001 | 0.04x | ₩1.51 Billion | ₩41.15 Billion | — |