Assems Inc. (136410) — Cash Flow-to-Debt Ratio
Assems Inc. (136410) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ₩3.77 Billion could theoretically repay 0% of its total liabilities (₩44.32 Billion) in one year. Check Assems Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Assems Inc. for the complete picture of this company's asset base.
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. (136410) market capitalisation.
| 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 | — |