Central Motek Co Ltd (308170) — Cash Flow-to-Debt Ratio
Central Motek Co Ltd (308170) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-2.42 Billion could theoretically repay 0% of its total liabilities (₩265.69 Billion) in one year. Check 308170 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Central Motek Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Central Motek Co Ltd across 10 annual periods. Also explore Central Motek Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Central Motek Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Central Motek Co Ltd. For market capitalisation and broader financial context, see market cap of Central Motek Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩4.52 Billion | ₩247.28 Billion | ▼ -68.9% |
| 2024 | 0.06x | ₩13.20 Billion | ₩224.71 Billion | ▲ +197.5% |
| 2023 | 0.02x | ₩4.20 Billion | ₩213.00 Billion | ▲ +98.6% |
| 2022 | 0.01x | ₩1.92 Billion | ₩193.52 Billion | ▼ -76.5% |
| 2021 | 0.04x | ₩7.63 Billion | ₩180.18 Billion | ▼ -74.0% |
| 2020 | 0.16x | ₩27.27 Billion | ₩167.55 Billion | ▲ +11.3% |
| 2019 | 0.15x | ₩20.13 Billion | ₩137.68 Billion | ▲ +33.4% |
| 2018 | 0.11x | ₩17.06 Billion | ₩155.74 Billion | ▲ +130.8% |
| 2017 | 0.05x | ₩7.36 Billion | ₩154.99 Billion | ▼ -64.2% |
| 2016 | 0.13x | ₩20.57 Billion | ₩155.00 Billion | — |