Korea Eng Cons (023350) — 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. See Korea Eng Cons financial flexibility index 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
Korea Eng Cons Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Korea Eng Cons across 13 annual periods. For the full cash flow conversion analysis, see 023350 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Korea Eng Cons (2013–2025)
Year-by-year debt coverage analysis for Korea Eng Cons. Check 023350 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |