Oriental Precision & Engineering Co.Ltd (014940) — Cash Flow-to-Debt Ratio
Oriental Precision & Engineering Co.Ltd (014940) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩10.75 Billion could theoretically repay 0% of its total liabilities (₩110.71 Billion) in one year. See Oriental Precision & Engineering Co.Ltd free cash flow generation 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
Oriental Precision & Engineering Co.Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Oriental Precision & Engineering Co.Ltd across 14 annual periods. Also explore net asset momentum of Oriental Precision & Engineering Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriental Precision & Engineering Co.Ltd (2007–2024)
Year-by-year debt coverage analysis for Oriental Precision & Engineering Co.Ltd. For market capitalisation and broader financial context, see how much is Oriental Precision & Engineering Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩25.19 Billion | ₩105.55 Billion | ▲ +39.7% |
| 2023 | 0.17x | ₩18.95 Billion | ₩110.92 Billion | ▲ +56.4% |
| 2022 | 0.11x | ₩11.14 Billion | ₩102.05 Billion | ▲ +912.9% |
| 2021 | -0.01x | ₩-1.50 Billion | ₩111.45 Billion | ▼ -114.9% |
| 2020 | 0.09x | ₩10.52 Billion | ₩116.47 Billion | ▼ -2.6% |
| 2019 | 0.09x | ₩11.60 Billion | ₩125.02 Billion | ▲ +659.0% |
| 2018 | -0.02x | ₩-2.00 Billion | ₩120.28 Billion | ▲ +74.1% |
| 2017 | -0.06x | ₩-7.47 Billion | ₩116.45 Billion | ▼ -152.1% |
| 2016 | 0.12x | ₩16.63 Billion | ₩135.02 Billion | ▲ +892.8% |
| 2015 | 0.01x | ₩2.03 Billion | ₩163.58 Billion | ▲ +130.0% |
| 2014 | -0.04x | ₩-6.56 Billion | ₩158.50 Billion | ▼ -133.1% |
| 2012 | 0.12x | ₩40.46 Billion | ₩324.18 Billion | ▲ +57.8% |
| 2010 | 0.08x | ₩35.13 Billion | ₩444.11 Billion | ▼ -48.1% |
| 2007 | 0.15x | ₩28.54 Billion | ₩187.32 Billion | — |