Avaco Co. Ltd (083930) — 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. See 083930 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
Avaco Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Avaco Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Avaco Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Avaco Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Avaco Co. Ltd. Check 083930 cash to 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 |
|---|---|---|---|---|
| 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 | — |