Oricom Inc (010470) — Cash Flow-to-Debt Ratio
Oricom Inc (010470) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩17.49 Billion could theoretically repay 0% of its total liabilities (₩112.61 Billion) in one year. See 010470 cash flow after capex ratio 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
Oricom Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Oricom Inc across 13 annual periods. Also explore Oricom Inc (010470) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oricom Inc (2012–2024)
Year-by-year debt coverage analysis for Oricom Inc. For market capitalisation and broader financial context, see market value of Oricom Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ₩-3.29 Billion | ₩99.12 Billion | ▼ -124.7% |
| 2023 | 0.13x | ₩16.06 Billion | ₩119.47 Billion | ▼ -24.4% |
| 2022 | 0.18x | ₩19.18 Billion | ₩107.89 Billion | ▲ +51.8% |
| 2021 | 0.12x | ₩13.36 Billion | ₩114.06 Billion | ▲ +236.8% |
| 2020 | -0.09x | ₩-7.73 Billion | ₩90.24 Billion | ▼ -271.9% |
| 2019 | 0.05x | ₩5.62 Billion | ₩112.77 Billion | ▼ -59.7% |
| 2018 | 0.12x | ₩15.65 Billion | ₩126.52 Billion | ▲ +9.6% |
| 2017 | 0.11x | ₩15.21 Billion | ₩134.79 Billion | ▲ +14.8% |
| 2016 | 0.10x | ₩11.54 Billion | ₩117.43 Billion | ▲ +303.7% |
| 2015 | 0.02x | ₩3.07 Billion | ₩126.21 Billion | ▼ -92.4% |
| 2014 | 0.32x | ₩22.57 Billion | ₩70.06 Billion | ▲ +121.0% |
| 2013 | 0.15x | ₩7.82 Billion | ₩53.67 Billion | ▲ +20.5% |
| 2012 | 0.12x | ₩9.03 Billion | ₩74.66 Billion | — |