AeroSpace Technology of Korea (067390) — Cash Flow-to-Debt Ratio
AeroSpace Technology of Korea (067390) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩6.17 Billion could theoretically repay 0% of its total liabilities (₩256.53 Billion) in one year. Explore 067390 strategic capital deployment ratio 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
AeroSpace Technology of Korea Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for AeroSpace Technology of Korea across 10 annual periods. Also explore AeroSpace Technology of Korea asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AeroSpace Technology of Korea (2015–2024)
Year-by-year debt coverage analysis for AeroSpace Technology of Korea. For market capitalisation and broader financial context, see AeroSpace Technology of Korea (067390) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | ₩-66.54 Billion | ₩265.92 Billion | ▲ +24.6% |
| 2023 | -0.33x | ₩-146.24 Billion | ₩440.74 Billion | ▼ -3352.7% |
| 2022 | 0.01x | ₩3.74 Billion | ₩366.60 Billion | ▲ +173.9% |
| 2021 | -0.01x | ₩-4.87 Billion | ₩352.40 Billion | ▲ +43.5% |
| 2020 | -0.02x | ₩-8.82 Billion | ₩361.08 Billion | ▼ -144.5% |
| 2019 | 0.05x | ₩21.37 Billion | ₩389.34 Billion | ▲ +144.3% |
| 2018 | -0.12x | ₩-36.03 Billion | ₩290.98 Billion | ▼ -122.4% |
| 2017 | -0.06x | ₩-11.78 Billion | ₩211.53 Billion | ▲ +39.8% |
| 2016 | -0.09x | ₩-13.69 Billion | ₩147.90 Billion | ▼ -134.6% |
| 2015 | -0.04x | ₩-3.04 Billion | ₩76.97 Billion | — |