AurosTechnology Inc. Cash Flow-to-Debt Ratio
AurosTechnology Inc. cash flow-to-debt ratio. AurosTechnology Inc. (322310) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩2.07 Billion could theoretically repay 0% of its total liabilities (₩58.38 Billion) in one year. Check cash flow reinvestment rate of AurosTechnology Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AurosTechnology Inc. (2018–2025)
Cash flow-to-debt ratio of AurosTechnology Inc. from 2018 to 2025. Historical debt coverage capacity for AurosTechnology Inc. across 8 annual periods. Check 322310 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AurosTechnology Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
AurosTechnology Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for AurosTechnology Inc.. For the full cash flow conversion analysis, see AurosTechnology Inc. (322310) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩1.67 Billion | ₩28.70 Billion | ▲ +128.9% |
| 2024 | -0.20x | ₩-5.28 Billion | ₩26.23 Billion | ▼ -132.2% |
| 2023 | 0.63x | ₩7.41 Billion | ₩11.85 Billion | ▲ +158.6% |
| 2022 | -1.07x | ₩-9.21 Billion | ₩8.63 Billion | ▼ -216.0% |
| 2021 | 0.92x | ₩9.44 Billion | ₩10.27 Billion | ▲ +222.7% |
| 2020 | -0.75x | ₩-6.43 Billion | ₩8.58 Billion | ▼ -154.8% |
| 2019 | 1.37x | ₩10.90 Billion | ₩7.97 Billion | ▲ +98.3% |
| 2018 | 0.69x | ₩5.25 Billion | ₩7.62 Billion | — |