Enertork Ltd (019990) — 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. See how financially flexible is Enertork Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enertork Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Enertork Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enertork Ltd.
Annual Cash Flow-to-Debt Ratio for Enertork Ltd (2012–2025)
Year-by-year debt coverage analysis for Enertork Ltd. Check Enertork Ltd (019990) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |