Comtec Sys (031820) — Cash Flow-to-Debt Ratio
Comtec Sys (031820) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-1.95 Billion could theoretically repay 0% of its total liabilities (₩458.83 Billion) in one year. Explore 031820 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comtec Sys Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Comtec Sys across 16 annual periods. Also explore how large is Comtec Sys's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comtec Sys (2007–2024)
Year-by-year debt coverage analysis for Comtec Sys. For market capitalisation and broader financial context, see 031820 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩20.07 Billion | ₩384.69 Billion | ▲ +135.3% |
| 2023 | -0.15x | ₩-47.10 Billion | ₩318.41 Billion | ▼ -227.0% |
| 2022 | 0.12x | ₩41.76 Billion | ₩358.53 Billion | ▲ +31.3% |
| 2021 | 0.09x | ₩16.11 Billion | ₩181.59 Billion | ▼ -49.9% |
| 2020 | 0.18x | ₩15.23 Billion | ₩86.10 Billion | ▲ +153.9% |
| 2019 | -0.33x | ₩-21.87 Billion | ₩66.61 Billion | ▼ -395.5% |
| 2018 | 0.11x | ₩4.06 Billion | ₩36.55 Billion | ▲ +71.5% |
| 2017 | 0.06x | ₩3.13 Billion | ₩48.33 Billion | ▼ -58.0% |
| 2016 | 0.15x | ₩11.30 Billion | ₩73.17 Billion | ▲ +263.1% |
| 2015 | -0.09x | ₩-5.09 Billion | ₩53.78 Billion | ▼ -150.8% |
| 2014 | 0.19x | ₩12.28 Billion | ₩65.83 Billion | ▲ +298.0% |
| 2013 | -0.09x | ₩-6.03 Billion | ₩64.04 Billion | ▼ -424.7% |
| 2012 | 0.03x | ₩1.87 Billion | ₩64.58 Billion | ▼ -59.1% |
| 2011 | 0.07x | ₩4.71 Billion | ₩66.38 Billion | ▼ -83.5% |
| 2010 | 0.43x | ₩26.11 Billion | ₩60.83 Billion | ▲ +77.7% |
| 2007 | 0.24x | ₩15.48 Billion | ₩64.09 Billion | — |