Amotech Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Amotech Co. Ltd cash flow-to-debt ratio. Amotech Co. Ltd (052710) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.20 Billion could theoretically repay 0% of its total liabilities (₩175.85 Billion) in one year. Check Amotech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.20 Billion
KRW

Total Liabilities

₩175.85 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Amotech Co. Ltd (2008–2024)

Cash flow-to-debt ratio of Amotech Co. Ltd from 2008 to 2024. Historical debt coverage capacity for Amotech Co. Ltd across 17 annual periods. Check 052710 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Amotech Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Amotech Co. Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Amotech Co. Ltd. For the full cash flow conversion analysis, see Amotech Co. Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.03x ₩6.53 Billion ₩206.57 Billion ▲ +102.3%
2023 0.02x ₩3.30 Billion ₩211.05 Billion ▲ +252.1%
2022 0.00x ₩918.99 Million ₩207.24 Billion ▲ +186.2%
2021 -0.01x ₩-1.20 Billion ₩234.17 Billion ▼ -153.2%
2020 0.01x ₩2.44 Billion ₩252.19 Billion ▲ +2.3%
2019 0.01x ₩2.19 Billion ₩231.66 Billion ▼ -91.6%
2018 0.11x ₩22.29 Billion ₩198.39 Billion ▼ -28.0%
2017 0.16x ₩31.60 Billion ₩202.35 Billion ▼ -10.7%
2016 0.17x ₩33.11 Billion ₩189.32 Billion ▼ -7.7%
2015 0.19x ₩39.48 Billion ₩208.40 Billion ▲ +540.6%
2014 0.03x ₩5.67 Billion ₩191.64 Billion ▼ -85.6%
2013 0.20x ₩35.25 Billion ₩172.13 Billion ▲ +70.8%
2012 0.12x ₩21.88 Billion ₩182.52 Billion ▲ +572.6%
2011 0.02x ₩2.35 Billion ₩131.76 Billion ▼ -77.0%
2010 0.08x ₩7.67 Billion ₩99.10 Billion ▼ -54.5%
2009 0.17x ₩14.58 Billion ₩85.76 Billion ▲ +4.6%
2008 0.16x ₩11.82 Billion ₩72.76 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.