AurosTechnology Inc. (322310) — Cash Flow-to-Debt Ratio
AurosTechnology Inc. (322310) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-1.13 Billion could theoretically repay 0% of its total liabilities (₩29.71 Billion) in one year. See 322310 cash flow after capex 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
AurosTechnology Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for AurosTechnology Inc. across 7 annual periods. Also explore 322310 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AurosTechnology Inc. (2018–2024)
Year-by-year debt coverage analysis for AurosTechnology Inc.. For market capitalisation and broader financial context, see AurosTechnology Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |