ADTechnology Co.Ltd (200710) — Cash Flow-to-Debt Ratio
ADTechnology Co.Ltd (200710) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-12.17 Billion could theoretically repay 0% of its total liabilities (₩157.56 Billion) in one year. Explore long-term investment intensity of ADTechnology Co.Ltd 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
ADTechnology Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ADTechnology Co.Ltd across 13 annual periods. Also explore ADTechnology Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ADTechnology Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for ADTechnology Co.Ltd. For market capitalisation and broader financial context, see 200710 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ₩-15.87 Billion | ₩157.56 Billion | ▲ +15.3% |
| 2024 | -0.12x | ₩-13.54 Billion | ₩113.72 Billion | ▼ -188.3% |
| 2023 | 0.13x | ₩18.95 Billion | ₩140.67 Billion | ▼ -71.4% |
| 2022 | 0.47x | ₩32.09 Billion | ₩68.06 Billion | ▲ +2233.1% |
| 2021 | 0.02x | ₩1.45 Billion | ₩71.84 Billion | ▼ -87.7% |
| 2020 | 0.16x | ₩12.13 Billion | ₩73.88 Billion | ▼ -50.0% |
| 2019 | 0.33x | ₩17.88 Billion | ₩54.44 Billion | ▲ +209.2% |
| 2018 | -0.30x | ₩-8.42 Billion | ₩27.99 Billion | ▼ -208.5% |
| 2017 | 0.28x | ₩2.90 Billion | ₩10.48 Billion | ▲ +301.2% |
| 2016 | -0.14x | ₩-1.87 Billion | ₩13.58 Billion | ▼ -158.6% |
| 2015 | 0.24x | ₩1.83 Billion | ₩7.78 Billion | ▼ -80.4% |
| 2014 | 1.20x | ₩12.35 Billion | ₩10.30 Billion | ▲ +1139.9% |
| 2013 | 0.10x | ₩1.07 Billion | ₩11.03 Billion | — |