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. See 096690 free cash flow debt coverage 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
Aroot Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Aroot Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 096690 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aroot Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Aroot Co. Ltd. Check earnings quality score of Aroot Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |