Amogreentech Co.Ltd (125210) — Cash Flow-to-Debt Ratio
Amogreentech Co.Ltd (125210) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩5.58 Billion could theoretically repay 0% of its total liabilities (₩108.59 Billion) in one year. See financial flexibility index of Amogreentech Co.Ltd 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
Amogreentech Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amogreentech Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see Amogreentech Co.Ltd (125210) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Amogreentech Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Amogreentech Co.Ltd. Check 125210 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩21.74 Billion | ₩108.59 Billion | ▲ +141.1% |
| 2024 | 0.08x | ₩8.63 Billion | ₩103.92 Billion | ▲ +2.0% |
| 2023 | 0.08x | ₩8.44 Billion | ₩103.73 Billion | ▼ -44.8% |
| 2022 | 0.15x | ₩12.86 Billion | ₩87.25 Billion | ▲ +1883.2% |
| 2021 | 0.01x | ₩536.90 Million | ₩72.27 Billion | ▼ -88.6% |
| 2020 | 0.07x | ₩4.30 Billion | ₩66.21 Billion | ▲ +209.7% |
| 2019 | -0.06x | ₩-3.00 Billion | ₩50.60 Billion | ▲ +30.1% |
| 2018 | -0.08x | ₩-4.41 Billion | ₩52.00 Billion | ▼ -153.9% |
| 2017 | 0.16x | ₩9.60 Billion | ₩61.08 Billion | ▲ +1192.6% |
| 2016 | -0.01x | ₩-1.04 Billion | ₩71.96 Billion | — |