Atec T& Co. Ltd Cash Flow-to-Debt Ratio
Atec T& Co. Ltd cash flow-to-debt ratio. Atec T& Co. Ltd (224110) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-1.92 Billion could theoretically repay 0% of its total liabilities (₩28.85 Billion) in one year. Check earnings quality score of Atec T& Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atec T& Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Atec T& Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Atec T& Co. Ltd across 10 annual periods. Check Atec T& Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atec T& Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Atec T& Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Atec T& Co. Ltd. For the full cash flow conversion analysis, see Atec T& Co. Ltd (224110) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩2.41 Billion | ₩78.32 Billion | ▼ -86.9% |
| 2023 | 0.23x | ₩18.23 Billion | ₩77.72 Billion | ▲ +39.0% |
| 2022 | 0.17x | ₩15.38 Billion | ₩91.16 Billion | ▼ -27.8% |
| 2021 | 0.23x | ₩13.00 Billion | ₩55.66 Billion | ▲ +4227.0% |
| 2020 | 0.01x | ₩330.66 Million | ₩61.25 Billion | ▼ -98.1% |
| 2019 | 0.28x | ₩22.21 Billion | ₩79.08 Billion | ▲ +84.5% |
| 2018 | 0.15x | ₩8.68 Billion | ₩57.02 Billion | ▼ -44.1% |
| 2017 | 0.27x | ₩18.87 Billion | ₩69.22 Billion | ▲ +165.0% |
| 2016 | -0.42x | ₩-1.97 Billion | ₩4.69 Billion | ▼ -130.7% |
| 2015 | 1.37x | ₩5.23 Billion | ₩3.83 Billion | — |