ASTORY Co.Ltd Cash Flow-to-Debt Ratio
ASTORY Co.Ltd 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. Check ASTORY Co.Ltd (241840) cash flow quality 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 ASTORY Co.Ltd (2016–2024)
Cash flow-to-debt ratio of ASTORY Co.Ltd from 2016 to 2024. Historical debt coverage capacity for ASTORY Co.Ltd across 9 annual periods. Check ASTORY Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASTORY Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
ASTORY Co.Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for ASTORY Co.Ltd. For the full cash flow conversion analysis, see 241840 operating cash flow.
| 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 | — |