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. Explore Oricom Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 010470 stock market capitalisation.
| 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 | — |