ActRO Co. Ltd (290740) — Cash Flow-to-Debt Ratio
ActRO Co. Ltd (290740) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩2.84 Billion could theoretically repay 0% of its total liabilities (₩50.49 Billion) in one year. See ActRO Co. Ltd free cash flow ratio 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
ActRO Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ActRO Co. Ltd across 11 annual periods. Also explore net asset growth rate of ActRO Co. Ltd to track the company's year-over-year net asset growth rate.
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 290740 market cap overview.
| 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 | — |