Asia Technology Co Ltd (050860) — Cash Flow-to-Debt Ratio
Asia Technology Co Ltd (050860) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-4.55 Billion could theoretically repay 0% of its total liabilities (₩70.72 Billion) in one year. Explore Asia Technology Co Ltd (050860) investment intensity 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
Asia Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Asia Technology Co Ltd across 14 annual periods. Also explore balance sheet size of Asia Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Asia Technology Co Ltd. For market capitalisation and broader financial context, see market value of Asia Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩13.22 Billion | ₩66.80 Billion | ▲ +164.7% |
| 2024 | -0.31x | ₩-20.05 Billion | ₩65.56 Billion | ▼ -159.2% |
| 2023 | -0.12x | ₩-5.18 Billion | ₩43.92 Billion | ▼ -131.2% |
| 2022 | 0.38x | ₩9.89 Billion | ₩26.12 Billion | ▼ -65.4% |
| 2021 | 1.09x | ₩24.66 Billion | ₩22.54 Billion | ▲ +346.7% |
| 2020 | -0.44x | ₩-16.62 Billion | ₩37.49 Billion | ▼ -598.1% |
| 2019 | 0.09x | ₩2.07 Billion | ₩23.20 Billion | ▼ -62.1% |
| 2018 | 0.24x | ₩2.28 Billion | ₩9.69 Billion | ▲ +145.4% |
| 2017 | -0.52x | ₩-1.98 Billion | ₩3.82 Billion | ▼ -130.7% |
| 2016 | 1.69x | ₩11.15 Billion | ₩6.62 Billion | ▲ +23.3% |
| 2015 | 1.37x | ₩10.31 Billion | ₩7.54 Billion | ▲ +338.6% |
| 2014 | 0.31x | ₩2.22 Billion | ₩7.11 Billion | ▼ -30.8% |
| 2013 | 0.45x | ₩4.63 Billion | ₩10.27 Billion | ▲ +318.2% |
| 2012 | 0.11x | ₩1.91 Billion | ₩17.73 Billion | — |