A-Tech Solution Co. Ltd (071670) — Cash Flow-to-Debt Ratio
A-Tech Solution Co. Ltd (071670) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of ₩-8.02 Billion could theoretically repay 0% of its total liabilities (₩205.87 Billion) in one year. See A-Tech Solution Co. Ltd free cash flow efficiency 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
A-Tech Solution Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for A-Tech Solution Co. Ltd across 15 annual periods. Also explore A-Tech Solution Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A-Tech Solution Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for A-Tech Solution Co. Ltd. For market capitalisation and broader financial context, see A-Tech Solution Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩544.89 Million | ₩193.13 Billion | ▲ +111.8% |
| 2023 | -0.02x | ₩-4.38 Billion | ₩183.34 Billion | ▲ +16.5% |
| 2022 | -0.03x | ₩-4.58 Billion | ₩160.16 Billion | ▼ -127.7% |
| 2021 | 0.10x | ₩12.63 Billion | ₩122.30 Billion | ▼ -27.2% |
| 2020 | 0.14x | ₩15.66 Billion | ₩110.42 Billion | ▲ +185.9% |
| 2019 | 0.05x | ₩5.90 Billion | ₩118.89 Billion | ▲ +491.9% |
| 2018 | -0.01x | ₩-1.37 Billion | ₩108.53 Billion | ▼ -116.9% |
| 2017 | 0.07x | ₩7.51 Billion | ₩100.41 Billion | ▼ -58.1% |
| 2016 | 0.18x | ₩16.58 Billion | ₩92.83 Billion | ▲ +13.9% |
| 2015 | 0.16x | ₩16.66 Billion | ₩106.18 Billion | ▲ +184.2% |
| 2014 | 0.06x | ₩6.37 Billion | ₩115.35 Billion | ▼ -49.1% |
| 2013 | 0.11x | ₩12.15 Billion | ₩111.99 Billion | ▼ -51.2% |
| 2010 | 0.22x | ₩22.97 Billion | ₩103.26 Billion | ▲ +78.5% |
| 2009 | 0.12x | ₩9.82 Billion | ₩78.75 Billion | ▼ -27.4% |
| 2008 | 0.17x | ₩11.13 Billion | ₩64.81 Billion | — |