Atec Co. Ltd (045660) — Cash Flow-to-Debt Ratio
Atec Co. Ltd (045660) has a Cash Flow-to-Debt Ratio of -0.54x as of September 2025, meaning its operating cash flow of ₩-41.05 Billion could theoretically repay -1% of its total liabilities (₩75.71 Billion) in one year. Explore long-term investment intensity of Atec Co. Ltd 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
Atec Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Atec Co. Ltd across 14 annual periods. Also explore Atec Co. Ltd (045660) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atec Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Atec Co. Ltd. For market capitalisation and broader financial context, see Atec Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |