Eugene Inv&Sec Cash Flow-to-Debt Ratio
Eugene Inv&Sec cash flow-to-debt ratio. Eugene Inv&Sec (001200) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-474.99 Billion could theoretically repay 0% of its total liabilities (₩14.08 Trillion) in one year. Check Eugene Inv&Sec cash flow quality index 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 Eugene Inv&Sec (2013–2025)
Cash flow-to-debt ratio of Eugene Inv&Sec from 2013 to 2025. Historical debt coverage capacity for Eugene Inv&Sec across 13 annual periods. Check 001200 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Eugene Inv&Sec Cash Flow-to-Debt Ratio by Year (2013–2025)
Eugene Inv&Sec cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eugene Inv&Sec. For the full cash flow conversion analysis, see 001200 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩91.63 Billion | ₩9.92 Trillion | ▲ +114.3% |
| 2024 | 0.00x | ₩37.07 Billion | ₩8.60 Trillion | ▲ +1789.0% |
| 2023 | 0.00x | ₩-1.96 Billion | ₩7.69 Trillion | ▼ -107.6% |
| 2022 | 0.00x | ₩23.76 Billion | ₩7.10 Trillion | ▼ -85.1% |
| 2021 | 0.02x | ₩184.53 Billion | ₩8.21 Trillion | ▲ +166.3% |
| 2020 | -0.03x | ₩-312.21 Billion | ₩9.21 Trillion | ▲ +30.8% |
| 2019 | -0.05x | ₩-340.16 Billion | ₩6.95 Trillion | ▼ -170.8% |
| 2018 | 0.07x | ₩449.22 Billion | ₩6.50 Trillion | ▲ +266.5% |
| 2017 | -0.04x | ₩-269.87 Billion | ₩6.50 Trillion | ▼ -575.5% |
| 2016 | 0.01x | ₩45.62 Billion | ₩5.23 Trillion | ▲ +196.3% |
| 2015 | -0.01x | ₩-45.03 Billion | ₩4.97 Trillion | ▲ +85.5% |
| 2014 | -0.06x | ₩-255.74 Billion | ₩4.09 Trillion | ▼ -216.6% |
| 2013 | 0.05x | ₩195.53 Billion | ₩3.65 Trillion | — |