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. See ADTechnology Co.Ltd (200710) free cash flow 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
ADTechnology Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ADTechnology Co.Ltd across 13 annual periods. Also explore 200710 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is ADTechnology Co.Ltd worth.
| 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 | — |