ActRO Co. Ltd Cash Flow-to-Debt Ratio
ActRO Co. Ltd cash flow-to-debt ratio. ActRO Co. Ltd (290740) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of ₩8.45 Billion could theoretically repay 0% of its total liabilities (₩55.33 Billion) in one year. Check 290740 cash to earnings ratio 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 ActRO Co. Ltd (2015–2025)
Cash flow-to-debt ratio of ActRO Co. Ltd from 2015 to 2025. Historical debt coverage capacity for ActRO Co. Ltd across 11 annual periods. Check ActRO Co. Ltd (290740) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ActRO Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
ActRO Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ActRO Co. Ltd. For the full cash flow conversion analysis, see 290740 cash generation efficiency.
| 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 | — |