Korea Eng Cons Cash Flow-to-Debt Ratio
Korea Eng Cons cash flow-to-debt ratio. Korea Eng Cons (023350) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-16.82 Billion could theoretically repay 0% of its total liabilities (₩270.72 Billion) in one year. Check 023350 cash to earnings ratio 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 Korea Eng Cons (2013–2025)
Cash flow-to-debt ratio of Korea Eng Cons from 2013 to 2025. Historical debt coverage capacity for Korea Eng Cons across 13 annual periods. Check how aggressively does Korea Eng Cons reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Korea Eng Cons Cash Flow-to-Debt Ratio by Year (2013–2025)
Korea Eng Cons cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Korea Eng Cons. For the full cash flow conversion analysis, see 023350 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩21.95 Billion | ₩252.36 Billion | ▲ +69.2% |
| 2024 | 0.05x | ₩13.44 Billion | ₩261.42 Billion | ▼ -42.1% |
| 2023 | 0.09x | ₩19.94 Billion | ₩224.52 Billion | ▲ +539.3% |
| 2022 | -0.02x | ₩-3.72 Billion | ₩183.90 Billion | ▼ -126.9% |
| 2021 | 0.08x | ₩14.84 Billion | ₩197.12 Billion | ▼ -56.9% |
| 2020 | 0.17x | ₩33.98 Billion | ₩194.61 Billion | ▲ +25.2% |
| 2019 | 0.14x | ₩25.16 Billion | ₩180.34 Billion | ▲ +354.9% |
| 2018 | 0.03x | ₩3.87 Billion | ₩126.27 Billion | ▲ +132.2% |
| 2017 | -0.10x | ₩-11.09 Billion | ₩116.42 Billion | ▼ -775.5% |
| 2016 | 0.01x | ₩1.69 Billion | ₩120.04 Billion | ▲ +241.7% |
| 2015 | 0.00x | ₩430.35 Million | ₩104.25 Billion | ▲ +111.8% |
| 2014 | -0.03x | ₩-3.58 Billion | ₩102.87 Billion | ▼ -239.2% |
| 2013 | 0.03x | ₩2.12 Billion | ₩84.81 Billion | — |