Assems Inc. Cash Flow-to-Debt Ratio
Assems Inc. cash flow-to-debt ratio. Assems Inc. (136410) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩1.94 Billion could theoretically repay 0% of its total liabilities (₩41.17 Billion) in one year. Check Assems Inc. cash flow quality index 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 Assems Inc. (2018–2025)
Cash flow-to-debt ratio of Assems Inc. from 2018 to 2025. Historical debt coverage capacity for Assems Inc. across 8 annual periods. Check Assems Inc. (136410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Assems Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
Assems Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Assems Inc.. For the full cash flow conversion analysis, see Assems Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩8.03 Billion | ₩40.99 Billion | ▲ +4.6% |
| 2024 | 0.19x | ₩7.93 Billion | ₩42.32 Billion | ▲ +91.2% |
| 2023 | 0.10x | ₩3.87 Billion | ₩39.46 Billion | ▲ +499.1% |
| 2022 | 0.02x | ₩691.01 Million | ₩42.22 Billion | ▼ -83.8% |
| 2021 | 0.10x | ₩4.06 Billion | ₩40.24 Billion | ▼ -48.6% |
| 2020 | 0.20x | ₩5.91 Billion | ₩30.08 Billion | ▲ +170.1% |
| 2019 | 0.07x | ₩2.85 Billion | ₩39.21 Billion | ▲ +96.8% |
| 2018 | 0.04x | ₩1.38 Billion | ₩37.41 Billion | — |