Central Motek Co Ltd Cash Flow-to-Debt Ratio
Central Motek Co Ltd 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 Central Motek Co Ltd 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
Cash Flow-to-Debt Ratio of Central Motek Co Ltd (2016–2025)
Cash flow-to-debt ratio of Central Motek Co Ltd from 2016 to 2025. Historical debt coverage capacity for Central Motek Co Ltd across 10 annual periods. Check Central Motek Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Central Motek Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Central Motek Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Central Motek Co Ltd. For the full cash flow conversion analysis, see 308170 cash generation efficiency.
| 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 | — |