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. See Asia Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Asia Technology Co Ltd (050860) net asset momentum to track the company's year-over-year net asset growth rate.
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 050860 stock market capitalisation.
| 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 | — |