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. See cash generation quality of Avaco Co. Ltd 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
Avaco Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Avaco Co. Ltd across 14 annual periods. Also explore 083930 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Avaco Co. Ltd.
| 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 | — |