Aroot Co. Ltd Cash Flow-to-Debt Ratio
Aroot Co. Ltd cash flow-to-debt ratio. Aroot Co. Ltd (096690) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-2.89 Billion could theoretically repay 0% of its total liabilities (₩83.55 Billion) in one year. Check 096690 cash to earnings ratio 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 Aroot Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Aroot Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Aroot Co. Ltd across 12 annual periods. Check Aroot Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aroot Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Aroot Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Aroot Co. Ltd. For the full cash flow conversion analysis, see Aroot Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-9.25 Billion | ₩100.42 Billion | ▲ +78.7% |
| 2023 | -0.43x | ₩-18.67 Billion | ₩43.15 Billion | ▲ +31.7% |
| 2022 | -0.63x | ₩-31.61 Billion | ₩49.91 Billion | ▼ -5.6% |
| 2021 | -0.60x | ₩-20.32 Billion | ₩33.88 Billion | ▼ -725.0% |
| 2020 | -0.07x | ₩-1.88 Billion | ₩25.85 Billion | ▲ +5.0% |
| 2019 | -0.08x | ₩-6.50 Billion | ₩84.91 Billion | ▼ -121.0% |
| 2018 | 0.36x | ₩1.43 Billion | ₩3.91 Billion | ▲ +24.3% |
| 2017 | 0.29x | ₩9.91 Billion | ₩33.77 Billion | ▲ +242.9% |
| 2016 | -0.21x | ₩-9.46 Billion | ₩46.06 Billion | ▼ -135.9% |
| 2015 | 0.57x | ₩2.30 Billion | ₩4.03 Billion | ▼ -6.8% |
| 2013 | 0.61x | ₩3.26 Billion | ₩5.32 Billion | ▲ +78.4% |
| 2012 | 0.34x | ₩1.56 Billion | ₩4.54 Billion | — |