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. See AeroSpace Technology of Korea (067390) FCF generation index 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
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 (067390) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of AeroSpace Technology of Korea.
| 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 | — |