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. Explore 125210 strategic capital deployment 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
Amogreentech Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amogreentech Co.Ltd across 10 annual periods. Also explore Amogreentech Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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 125210 company net worth.
| 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 | — |