Abko Co. Ltd Cash Flow-to-Debt Ratio
Abko Co. Ltd cash flow-to-debt ratio. Abko Co. Ltd (129890) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of ₩-8.02 Billion could theoretically repay 0% of its total liabilities (₩46.18 Billion) in one year. Check Abko Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abko Co. Ltd (2018–2024)
Cash flow-to-debt ratio of Abko Co. Ltd from 2018 to 2024. Historical debt coverage capacity for Abko Co. Ltd across 7 annual periods. Check 129890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abko Co. Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Abko Co. Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Abko Co. Ltd. For the full cash flow conversion analysis, see 129890 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ₩-8.23 Billion | ₩41.19 Billion | ▼ -148.9% |
| 2023 | 0.41x | ₩15.44 Billion | ₩37.81 Billion | ▲ +222.2% |
| 2022 | -0.33x | ₩-14.57 Billion | ₩43.59 Billion | ▼ -210.3% |
| 2021 | 0.30x | ₩15.48 Billion | ₩51.09 Billion | ▲ +233.1% |
| 2020 | -0.23x | ₩-15.49 Billion | ₩68.04 Billion | ▼ -293.0% |
| 2019 | -0.06x | ₩-2.72 Billion | ₩46.97 Billion | ▼ -321.8% |
| 2018 | 0.03x | ₩939.75 Million | ₩35.98 Billion | — |