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 067390 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AeroSpace Technology of Korea.
Annual Cash Flow-to-Debt Ratio for AeroSpace Technology of Korea (2015–2024)
Year-by-year debt coverage analysis for AeroSpace Technology of Korea. Check AeroSpace Technology of Korea (067390) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |