Eugene Corporation (023410) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Eugene Corporation (023410) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-5.33 Billion could theoretically repay 0% of its total liabilities (₩1.32 Trillion) in one year. See 023410 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩-5.33 Billion
KRW

Total Liabilities

₩1.32 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Eugene Corporation Cash Flow-to-Debt Ratio (2001–2025)

Historical debt coverage capacity for Eugene Corporation across 20 annual periods. Also explore how fast is Eugene Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eugene Corporation (2001–2025)

Year-by-year debt coverage analysis for Eugene Corporation. For market capitalisation and broader financial context, see how much is Eugene Corporation worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.02x ₩31.41 Billion ₩1.32 Trillion ▼ -53.7%
2024 0.05x ₩76.77 Billion ₩1.49 Trillion ▼ -24.1%
2023 0.07x ₩82.55 Billion ₩1.22 Trillion ▲ +296.6%
2022 0.02x ₩19.44 Billion ₩1.14 Trillion ▼ -78.4%
2021 0.08x ₩110.50 Billion ₩1.40 Trillion ▲ +372.2%
2020 0.02x ₩65.39 Billion ₩3.91 Trillion ▲ +36.5%
2019 0.01x ₩46.10 Billion ₩3.76 Trillion ▼ -45.8%
2018 0.02x ₩76.43 Billion ₩3.38 Trillion ▲ +39.2%
2017 0.02x ₩48.10 Billion ₩2.96 Trillion ▼ -86.7%
2016 0.12x ₩108.53 Billion ₩886.50 Billion ▲ +1.7%
2015 0.12x ₩97.08 Billion ₩806.20 Billion ▼ -31.0%
2014 0.17x ₩116.57 Billion ₩667.67 Billion ▲ +1750.8%
2012 0.01x ₩6.54 Billion ₩692.79 Billion ▼ -71.5%
2009 0.03x ₩90.85 Billion ₩2.74 Trillion ▼ -26.1%
2008 0.04x ₩138.86 Billion ₩3.10 Trillion ▲ +24.5%
2005 0.04x ₩10.65 Billion ₩295.92 Billion ▼ -88.9%
2004 0.32x ₩49.60 Billion ₩153.07 Billion ▲ +62.8%
2003 0.20x ₩21.67 Billion ₩108.91 Billion ▼ -48.2%
2002 0.38x ₩38.58 Billion ₩100.49 Billion ▲ +108.3%
2001 0.18x ₩18.54 Billion ₩100.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.