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 031820 FCF to total liabilities ratio 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
Comtec Sys Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Comtec Sys across 16 annual periods. For the full cash flow conversion analysis, see Comtec Sys cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Comtec Sys (2007–2024)
Year-by-year debt coverage analysis for Comtec Sys. Check cash flow quality index of Comtec Sys to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |