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 Amogreentech Co.Ltd (125210) FCF generation index 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
Amogreentech Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amogreentech Co.Ltd across 10 annual periods. Also explore net asset growth rate of Amogreentech Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amogreentech Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Amogreentech Co.Ltd. For market capitalisation and broader financial context, see Amogreentech Co.Ltd (125210) total market value.
| 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 | — |