ENPlus Co Ltd (074610) — 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. Explore 074610 long-term investment intensity 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
ENPlus Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ENPlus Co Ltd across 13 annual periods. Also explore how large is ENPlus Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ENPlus Co Ltd (2011–2024)
Year-by-year debt coverage analysis for ENPlus Co Ltd. For market capitalisation and broader financial context, see ENPlus Co Ltd (074610) total market value.
| 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 | — |