AeroSpace Technology of Korea Cash Flow-to-Debt Ratio
AeroSpace Technology of Korea 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. Check 067390 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AeroSpace Technology of Korea (2015–2024)
Cash flow-to-debt ratio of AeroSpace Technology of Korea from 2015 to 2024. Historical debt coverage capacity for AeroSpace Technology of Korea across 10 annual periods. Check 067390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AeroSpace Technology of Korea Cash Flow-to-Debt Ratio by Year (2015–2024)
AeroSpace Technology of Korea cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for AeroSpace Technology of Korea. For the full cash flow conversion analysis, see AeroSpace Technology of Korea (067390) cash conversion ratio.
| 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 | — |