Avatec Co. Ltd (149950) — Cash Flow-to-Debt Ratio
Avatec Co. Ltd (149950) has a Cash Flow-to-Debt Ratio of 0.78x as of December 2025, meaning its operating cash flow of ₩8.82 Billion could theoretically repay 1% of its total liabilities (₩11.27 Billion) in one year. See Avatec Co. Ltd free cash flow generation 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
Avatec Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Avatec Co. Ltd across 14 annual periods. Also explore net asset growth rate of Avatec Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avatec Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Avatec Co. Ltd. For market capitalisation and broader financial context, see Avatec Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ₩9.87 Billion | ₩11.27 Billion | ▼ -48.9% |
| 2024 | 1.71x | ₩16.21 Billion | ₩9.46 Billion | ▲ +58.5% |
| 2023 | 1.08x | ₩8.44 Billion | ₩7.81 Billion | ▲ +816.0% |
| 2022 | -0.15x | ₩-1.98 Billion | ₩13.13 Billion | ▼ -139.5% |
| 2021 | 0.38x | ₩4.53 Billion | ₩11.86 Billion | ▼ -56.3% |
| 2020 | 0.87x | ₩9.37 Billion | ₩10.72 Billion | ▼ -53.1% |
| 2019 | 1.86x | ₩16.21 Billion | ₩8.69 Billion | ▲ +64.1% |
| 2018 | 1.14x | ₩10.19 Billion | ₩8.97 Billion | ▼ -54.7% |
| 2017 | 2.51x | ₩31.89 Billion | ₩12.71 Billion | ▲ +15.1% |
| 2016 | 2.18x | ₩22.07 Billion | ₩10.12 Billion | ▲ +13.8% |
| 2015 | 1.92x | ₩19.09 Billion | ₩9.97 Billion | ▼ -14.8% |
| 2014 | 2.25x | ₩43.73 Billion | ₩19.46 Billion | ▲ +76.9% |
| 2013 | 1.27x | ₩19.42 Billion | ₩15.28 Billion | ▼ -27.3% |
| 2012 | 1.75x | ₩21.51 Billion | ₩12.31 Billion | — |