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. See Enertork Ltd (019990) FCF generation index 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
Enertork Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Enertork Ltd across 11 annual periods. Also explore Enertork Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 019990 market cap overview.
| 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 | — |