ENPlus Co Ltd Cash Flow-to-Debt Ratio
ENPlus Co Ltd cash flow-to-debt ratio. ENPlus Co Ltd (074610) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.16 Billion could theoretically repay 0% of its total liabilities (₩33.16 Billion) in one year. Check cash flow reinvestment rate of ENPlus Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENPlus Co Ltd (2011–2024)
Cash flow-to-debt ratio of ENPlus Co Ltd from 2011 to 2024. Historical debt coverage capacity for ENPlus Co Ltd across 13 annual periods. Check ENPlus Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ENPlus Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
ENPlus Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for ENPlus Co Ltd. For the full cash flow conversion analysis, see 074610 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ₩-5.74 Billion | ₩92.82 Billion | ▲ +7.5% |
| 2023 | -0.07x | ₩-6.20 Billion | ₩92.82 Billion | ▼ -151.2% |
| 2022 | 0.13x | ₩7.26 Billion | ₩55.54 Billion | ▲ +115.5% |
| 2021 | -0.85x | ₩-25.75 Billion | ₩30.44 Billion | ▼ -278.9% |
| 2020 | -0.22x | ₩-7.83 Billion | ₩35.06 Billion | ▲ +19.4% |
| 2019 | -0.28x | ₩-19.79 Billion | ₩71.42 Billion | ▼ -126.8% |
| 2018 | -0.12x | ₩-6.45 Billion | ₩52.80 Billion | ▲ +78.1% |
| 2017 | -0.56x | ₩-21.44 Billion | ₩38.49 Billion | ▼ -331.0% |
| 2016 | 0.24x | ₩1.93 Billion | ₩7.99 Billion | ▲ +289.3% |
| 2015 | 0.06x | ₩355.59 Million | ₩5.74 Billion | ▲ +63.3% |
| 2014 | 0.04x | ₩172.39 Million | ₩4.55 Billion | ▼ -83.8% |
| 2013 | 0.23x | ₩859.75 Million | ₩3.67 Billion | ▲ +985.5% |
| 2011 | 0.02x | ₩181.15 Million | ₩8.39 Billion | — |