Autech Corporation (067170) — 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. Explore Autech Corporation long-term investment allocation 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
Autech Corporation Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Autech Corporation across 13 annual periods. Also explore Autech Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Autech Corporation (2012–2024)
Year-by-year debt coverage analysis for Autech Corporation. For market capitalisation and broader financial context, see Autech Corporation market capitalisation.
| 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 | — |