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 financial agility of ADTechnology Co.Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ADTechnology Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ADTechnology Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for ADTechnology Co.Ltd. Check ADTechnology Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |