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. See 067170 cash flow after capex ratio 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
Autech Corporation Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Autech Corporation across 13 annual periods. Also explore Autech Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |