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. See ENPlus Co Ltd free cash flow efficiency 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
ENPlus Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ENPlus Co Ltd across 13 annual periods. Also explore 074610 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |