Assems Inc. (136410) — Cash Flow-to-Debt Ratio
Assems Inc. (136410) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩4.71 Billion could theoretically repay 0% of its total liabilities (₩40.99 Billion) in one year. See Assems Inc. free cash flow ratio 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
Assems Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Assems Inc. across 8 annual periods. Also explore net asset growth rate of Assems Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Assems Inc. (2018–2025)
Year-by-year debt coverage analysis for Assems Inc.. For market capitalisation and broader financial context, see Assems Inc. market cap and net worth.
| 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 | — |