Asia Technology Co Ltd Cash Flow-to-Debt Ratio
Asia Technology Co Ltd cash flow-to-debt ratio. Asia Technology Co Ltd (050860) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-3.55 Billion could theoretically repay 0% of its total liabilities (₩81.51 Billion) in one year. Check Asia Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Asia Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Asia Technology Co Ltd across 14 annual periods. Check Asia Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asia Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Asia Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Asia Technology Co Ltd. For the full cash flow conversion analysis, see 050860 operating cash flow.
| 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 | — |