Enertork Ltd Cash Flow-to-Debt Ratio
Enertork Ltd cash flow-to-debt ratio. Enertork Ltd (019990) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of ₩-1.22 Billion could theoretically repay 0% of its total liabilities (₩7.32 Billion) in one year. Check 019990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enertork Ltd (2012–2025)
Cash flow-to-debt ratio of Enertork Ltd from 2012 to 2025. Historical debt coverage capacity for Enertork Ltd across 12 annual periods. Check Enertork Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Enertork Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Enertork Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Enertork Ltd. For the full cash flow conversion analysis, see Enertork Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩167.14 Million | ₩7.88 Billion | ▼ -85.5% |
| 2024 | 0.15x | ₩451.87 Million | ₩3.10 Billion | ▼ -56.0% |
| 2023 | 0.33x | ₩1.86 Billion | ₩5.61 Billion | ▲ +350.6% |
| 2022 | -0.13x | ₩-985.01 Million | ₩7.44 Billion | ▼ -127.1% |
| 2021 | 0.49x | ₩3.38 Billion | ₩6.94 Billion | ▲ +10.3% |
| 2020 | 0.44x | ₩2.39 Billion | ₩5.41 Billion | ▼ -44.5% |
| 2019 | 0.80x | ₩2.24 Billion | ₩2.81 Billion | ▼ -45.9% |
| 2018 | 1.47x | ₩3.40 Billion | ₩2.31 Billion | ▼ -11.2% |
| 2017 | 1.66x | ₩2.63 Billion | ₩1.59 Billion | ▲ +455.2% |
| 2016 | 0.30x | ₩643.89 Million | ₩2.16 Billion | ▼ -84.8% |
| 2015 | 1.97x | ₩8.79 Billion | ₩4.47 Billion | ▲ +128.5% |
| 2012 | 0.86x | ₩3.23 Billion | ₩3.74 Billion | — |