Atec Co. Ltd (045660) — Cash Flow-to-Debt Ratio
Atec Co. Ltd (045660) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-5.68 Billion could theoretically repay 0% of its total liabilities (₩74.58 Billion) in one year. See financial agility of Atec Co. Ltd 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
Atec Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Atec Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 045660 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Atec Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Atec Co. Ltd. Check 045660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩10.23 Billion | ₩73.31 Billion | ▼ -67.0% |
| 2024 | 0.42x | ₩26.82 Billion | ₩63.52 Billion | ▼ -33.5% |
| 2023 | 0.64x | ₩7.79 Billion | ₩12.27 Billion | ▲ +48.3% |
| 2022 | 0.43x | ₩4.23 Billion | ₩9.88 Billion | ▲ +279.5% |
| 2021 | 0.11x | ₩1.17 Billion | ₩10.39 Billion | ▼ -86.4% |
| 2020 | 0.83x | ₩11.36 Billion | ₩13.65 Billion | ▲ +95.3% |
| 2019 | 0.43x | ₩6.70 Billion | ₩15.73 Billion | ▲ +1178.0% |
| 2018 | 0.03x | ₩552.04 Million | ₩16.56 Billion | ▼ -95.1% |
| 2017 | 0.69x | ₩14.33 Billion | ₩20.92 Billion | ▲ +312.5% |
| 2016 | 0.17x | ₩3.24 Billion | ₩19.52 Billion | ▲ +2081.9% |
| 2015 | -0.01x | ₩-134.14 Million | ₩16.01 Billion | ▼ -101.3% |
| 2011 | 0.66x | ₩18.32 Billion | ₩27.92 Billion | ▲ +1525.0% |
| 2010 | 0.04x | ₩767.04 Million | ₩19.00 Billion | ▼ -91.0% |
| 2009 | 0.45x | ₩5.16 Billion | ₩11.47 Billion | ▲ +440.1% |
| 2008 | 0.08x | ₩1.53 Billion | ₩18.39 Billion | — |