Camus Engineering & Construction Inc (013700) — Cash Flow-to-Debt Ratio
Camus Engineering & Construction Inc (013700) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₩26.45 Billion could theoretically repay 0% of its total liabilities (₩169.43 Billion) in one year. See Camus Engineering & Construction Inc (013700) financial flexibility 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
Camus Engineering & Construction Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Camus Engineering & Construction Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Camus Engineering & Construction Inc.
Annual Cash Flow-to-Debt Ratio for Camus Engineering & Construction Inc (2013–2025)
Year-by-year debt coverage analysis for Camus Engineering & Construction Inc. Check 013700 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩25.84 Billion | ₩185.93 Billion | ▲ +138.7% |
| 2024 | -0.36x | ₩-64.94 Billion | ₩181.06 Billion | ▼ -3810.2% |
| 2023 | 0.01x | ₩1.63 Billion | ₩168.25 Billion | ▲ +109.1% |
| 2022 | -0.11x | ₩-12.33 Billion | ₩116.34 Billion | ▼ -282.2% |
| 2021 | -0.03x | ₩-2.67 Billion | ₩96.25 Billion | ▲ +89.5% |
| 2020 | -0.26x | ₩-22.02 Billion | ₩83.45 Billion | ▼ -438.8% |
| 2019 | 0.08x | ₩7.63 Billion | ₩97.94 Billion | ▲ +194.6% |
| 2018 | -0.08x | ₩-6.81 Billion | ₩82.68 Billion | ▼ -181.7% |
| 2017 | 0.10x | ₩8.15 Billion | ₩80.83 Billion | ▲ +195.1% |
| 2016 | -0.11x | ₩-9.74 Billion | ₩91.87 Billion | ▼ -212.7% |
| 2015 | 0.09x | ₩7.87 Billion | ₩83.68 Billion | ▼ -31.8% |
| 2014 | 0.14x | ₩12.95 Billion | ₩93.95 Billion | ▲ +280.0% |
| 2013 | -0.08x | ₩-10.25 Billion | ₩133.92 Billion | — |