Autech Corporation Cash Flow-to-Debt Ratio
Autech Corporation cash flow-to-debt ratio. Autech Corporation (067170) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-1.28 Billion could theoretically repay 0% of its total liabilities (₩482.93 Billion) in one year. Check Autech Corporation (067170) cash earnings ratio 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 Autech Corporation (2012–2024)
Cash flow-to-debt ratio of Autech Corporation from 2012 to 2024. Historical debt coverage capacity for Autech Corporation across 13 annual periods. Check cash flow reinvestment rate of Autech Corporation to assess the company's total reinvestment commitment from operating cash flow.
Autech Corporation Cash Flow-to-Debt Ratio by Year (2012–2024)
Autech Corporation cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Autech Corporation. For the full cash flow conversion analysis, see 067170 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩933.26 Million | ₩444.17 Billion | ▼ -96.3% |
| 2023 | 0.06x | ₩27.51 Billion | ₩483.72 Billion | ▲ +181.7% |
| 2022 | -0.07x | ₩-35.17 Billion | ₩505.42 Billion | ▼ -784.8% |
| 2021 | 0.01x | ₩5.11 Billion | ₩502.59 Billion | ▲ +127.6% |
| 2020 | -0.04x | ₩-16.31 Billion | ₩442.44 Billion | ▲ +79.3% |
| 2019 | -0.18x | ₩-70.23 Billion | ₩395.07 Billion | ▼ -296.3% |
| 2018 | 0.09x | ₩34.46 Billion | ₩380.48 Billion | ▲ +283.2% |
| 2017 | -0.05x | ₩-16.92 Billion | ₩342.17 Billion | ▼ -130.4% |
| 2016 | 0.16x | ₩53.99 Billion | ₩332.06 Billion | ▲ +572.0% |
| 2015 | 0.02x | ₩6.14 Billion | ₩253.75 Billion | ▲ +144.0% |
| 2014 | -0.05x | ₩-11.84 Billion | ₩215.51 Billion | ▼ -282.1% |
| 2013 | 0.03x | ₩5.98 Billion | ₩198.21 Billion | ▲ +688.3% |
| 2012 | -0.01x | ₩-903.00 Million | ₩176.08 Billion | — |