Avatec Co. Ltd (149950) — Cash Flow-to-Debt Ratio
Avatec Co. Ltd (149950) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of ₩3.21 Billion could theoretically repay 0% of its total liabilities (₩10.91 Billion) in one year. Explore Avatec Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Avatec Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Avatec Co. Ltd worth.
| 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 | — |