Enertork Ltd (019990) — Cash Flow-to-Debt Ratio
Enertork Ltd (019990) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-587.98 Million could theoretically repay 0% of its total liabilities (₩8.34 Billion) in one year. Explore 019990 long-term investment intensity 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
Enertork Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Enertork Ltd across 11 annual periods. Also explore Enertork Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enertork Ltd (2012–2024)
Year-by-year debt coverage analysis for Enertork Ltd. For market capitalisation and broader financial context, see Enertork Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |