Amogreentech Co.Ltd Cash Flow-to-Debt Ratio
Amogreentech Co.Ltd 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. Check how aggressively does Amogreentech Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amogreentech Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Amogreentech Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Amogreentech Co.Ltd across 10 annual periods. Check 125210 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Amogreentech Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Amogreentech Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Amogreentech Co.Ltd. For the full cash flow conversion analysis, see Amogreentech Co.Ltd operating cash flow efficiency.
| 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 | — |