ActRO Co. Ltd (290740) — 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. See ActRO Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ActRO Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ActRO Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for ActRO Co. Ltd. Check cash flow quality index of ActRO Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |