ASTORY Co.Ltd (241840) — Cash Flow-to-Debt Ratio
ASTORY Co.Ltd (241840) has a Cash Flow-to-Debt Ratio of -0.33x as of September 2025, meaning its operating cash flow of ₩-3.36 Billion could theoretically repay 0% of its total liabilities (₩10.09 Billion) in one year. See ASTORY Co.Ltd (241840) 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
ASTORY Co.Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for ASTORY Co.Ltd across 9 annual periods. Also explore net asset momentum of ASTORY Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASTORY Co.Ltd (2016–2024)
Year-by-year debt coverage analysis for ASTORY Co.Ltd. For market capitalisation and broader financial context, see market cap of ASTORY Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ₩21.33 Billion | ₩15.25 Billion | ▲ +862.3% |
| 2023 | -0.18x | ₩-6.08 Billion | ₩33.13 Billion | ▼ -127.4% |
| 2022 | 0.67x | ₩28.61 Billion | ₩42.78 Billion | ▲ +203.6% |
| 2021 | -0.65x | ₩-32.29 Billion | ₩50.00 Billion | ▼ -346.8% |
| 2020 | 0.26x | ₩6.40 Billion | ₩24.46 Billion | ▲ +105.4% |
| 2019 | -4.82x | ₩-7.92 Billion | ₩1.64 Billion | ▼ -5141.1% |
| 2018 | 0.10x | ₩637.49 Million | ₩6.67 Billion | ▲ +113.0% |
| 2017 | -0.74x | ₩-2.80 Billion | ₩3.81 Billion | ▼ -304.1% |
| 2016 | -0.18x | ₩-315.45 Million | ₩1.73 Billion | — |