Eugene Inv&Sec (001200) — Cash Flow-to-Debt Ratio
Eugene Inv&Sec (001200) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-15.63 Billion could theoretically repay 0% of its total liabilities (₩11.35 Trillion) in one year. See financial flexibility index of Eugene Inv&Sec 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
Eugene Inv&Sec Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eugene Inv&Sec across 13 annual periods. For the full cash flow conversion analysis, see Eugene Inv&Sec (001200) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eugene Inv&Sec (2013–2025)
Year-by-year debt coverage analysis for Eugene Inv&Sec. Check earnings quality score of Eugene Inv&Sec to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩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 | — |