Avaco Co. Ltd (083930) — Cash Flow-to-Debt Ratio
Avaco Co. Ltd (083930) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩3.08 Billion could theoretically repay 0% of its total liabilities (₩101.68 Billion) in one year. Explore 083930 long-term investments to assets 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
Avaco Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Avaco Co. Ltd across 14 annual periods. Also explore total assets of Avaco Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avaco Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Avaco Co. Ltd. For market capitalisation and broader financial context, see 083930 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩15.69 Billion | ₩101.68 Billion | ▲ +191.9% |
| 2024 | -0.17x | ₩-31.83 Billion | ₩189.52 Billion | ▼ -248.6% |
| 2023 | 0.11x | ₩18.17 Billion | ₩160.75 Billion | ▲ +299.8% |
| 2022 | -0.06x | ₩-6.20 Billion | ₩109.63 Billion | ▼ -428.2% |
| 2021 | -0.01x | ₩-1.15 Billion | ₩107.26 Billion | ▼ -101.3% |
| 2020 | 0.82x | ₩57.44 Billion | ₩69.83 Billion | ▲ +76.2% |
| 2019 | 0.47x | ₩31.85 Billion | ₩68.23 Billion | ▲ +271.6% |
| 2018 | -0.27x | ₩-25.45 Billion | ₩93.58 Billion | ▼ -171.0% |
| 2017 | 0.38x | ₩31.15 Billion | ₩81.38 Billion | ▲ +486.4% |
| 2016 | -0.10x | ₩-7.04 Billion | ₩71.09 Billion | ▼ -428.5% |
| 2015 | 0.03x | ₩1.50 Billion | ₩49.60 Billion | ▼ -90.9% |
| 2014 | 0.33x | ₩12.75 Billion | ₩38.54 Billion | ▼ -9.6% |
| 2013 | 0.37x | ₩21.62 Billion | ₩59.07 Billion | ▼ -28.8% |
| 2011 | 0.51x | ₩29.98 Billion | ₩58.28 Billion | — |