ActRO Co. Ltd (290740) — Cash Flow-to-Debt Ratio
ActRO Co. Ltd (290740) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-2.16 Billion could theoretically repay 0% of its total liabilities (₩43.82 Billion) in one year. Explore how much of ActRO Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ActRO Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ActRO Co. Ltd across 11 annual periods. Also explore total assets of ActRO Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ActRO Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for ActRO Co. Ltd. For market capitalisation and broader financial context, see market value of ActRO Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩19.87 Billion | ₩50.49 Billion | ▲ +5317.0% |
| 2024 | -0.01x | ₩-336.67 Million | ₩44.64 Billion | ▼ -101.5% |
| 2023 | 0.49x | ₩24.92 Billion | ₩50.49 Billion | ▲ +316.4% |
| 2022 | 0.12x | ₩3.37 Billion | ₩28.38 Billion | ▼ -77.6% |
| 2021 | 0.53x | ₩13.24 Billion | ₩25.04 Billion | ▲ +863.9% |
| 2020 | 0.05x | ₩1.47 Billion | ₩26.72 Billion | ▼ -94.5% |
| 2019 | 1.00x | ₩22.92 Billion | ₩23.00 Billion | ▲ +45.4% |
| 2018 | 0.69x | ₩17.83 Billion | ₩26.01 Billion | ▼ -22.4% |
| 2017 | 0.88x | ₩23.43 Billion | ₩26.53 Billion | ▲ +537.1% |
| 2016 | 0.14x | ₩3.54 Billion | ₩25.57 Billion | ▼ -58.5% |
| 2015 | 0.33x | ₩5.05 Billion | ₩15.14 Billion | — |