Avaco Co. Ltd Cash Flow-to-Debt Ratio
Avaco Co. Ltd cash flow-to-debt ratio. Avaco Co. Ltd (083930) has a Cash Flow-to-Debt Ratio of 0.42x as of March 2026, meaning its operating cash flow of ₩71.00 Billion could theoretically repay 0% of its total liabilities (₩168.17 Billion) in one year. Check 083930 cash flow quality index 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 Avaco Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Avaco Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Avaco Co. Ltd across 14 annual periods. Check Avaco Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avaco Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Avaco Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Avaco Co. Ltd. For the full cash flow conversion analysis, see Avaco Co. Ltd cash flow conversion.
| 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 | — |