Aroot Co. Ltd (096690) — 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. Explore Aroot Co. Ltd strategic investment ratio 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
Aroot Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Aroot Co. Ltd across 12 annual periods. Also explore Aroot Co. Ltd (096690) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aroot Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Aroot Co. Ltd. For market capitalisation and broader financial context, see 096690 stock market capitalisation.
| 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 | — |