Central Motek Co Ltd (308170) — Cash Flow-to-Debt Ratio
Central Motek Co Ltd (308170) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-4.32 Billion could theoretically repay 0% of its total liabilities (₩247.28 Billion) in one year. See Central Motek 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
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 net asset growth rate of Central Motek Co Ltd to track the company's year-over-year net asset growth rate.
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 Central Motek Co Ltd market capitalisation.
| 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 | — |