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. See how much free cash does Comtec Sys generate to measure how efficiently the company converts operating cash flow to free cash.
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 031820 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |