Asflow Co. Ltd. Cash Flow-to-Debt Ratio
Asflow Co. Ltd. cash flow-to-debt ratio. Asflow Co. Ltd. (159010) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-1.14 Billion could theoretically repay 0% of its total liabilities (₩72.08 Billion) in one year. Check Asflow Co. Ltd. (159010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asflow Co. Ltd. (2018–2025)
Cash flow-to-debt ratio of Asflow Co. Ltd. from 2018 to 2025. Historical debt coverage capacity for Asflow Co. Ltd. across 8 annual periods. Check 159010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Asflow Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2025)
Asflow Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Asflow Co. Ltd.. For the full cash flow conversion analysis, see Asflow Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-1.78 Billion | ₩72.08 Billion | ▼ -137.8% |
| 2024 | 0.07x | ₩5.47 Billion | ₩83.58 Billion | ▲ +253.1% |
| 2023 | -0.04x | ₩-3.10 Billion | ₩72.69 Billion | ▼ -32.9% |
| 2022 | -0.03x | ₩-1.85 Billion | ₩57.43 Billion | ▲ +47.1% |
| 2021 | -0.06x | ₩-2.92 Billion | ₩48.15 Billion | ▼ -152.7% |
| 2020 | 0.12x | ₩5.38 Billion | ₩46.72 Billion | ▲ +80.2% |
| 2019 | 0.06x | ₩3.14 Billion | ₩49.09 Billion | ▼ -65.1% |
| 2018 | 0.18x | ₩5.79 Billion | ₩31.62 Billion | — |