Korea Environment Technology Co. LTD (029960) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.15x

Korea Environment Technology Co. LTD (029960) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of ₩7.78 Billion could theoretically repay 0% of its total liabilities (₩51.42 Billion) in one year. See Korea Environment Technology Co. LTD (029960) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩7.78 Billion
KRW

Total Liabilities

₩51.42 Billion
KRW

Data as of

Dec 2024
Most recent filing

Korea Environment Technology Co. LTD Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Korea Environment Technology Co. LTD across 14 annual periods. For the full cash flow conversion analysis, see Korea Environment Technology Co. LTD operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Korea Environment Technology Co. LTD (2011–2024)

Year-by-year debt coverage analysis for Korea Environment Technology Co. LTD. Check Korea Environment Technology Co. LTD (029960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.89x ₩45.73 Billion ₩51.42 Billion ▲ +9.1%
2023 0.81x ₩34.09 Billion ₩41.83 Billion ▼ -37.8%
2022 1.31x ₩49.41 Billion ₩37.73 Billion ▲ +36.2%
2021 0.96x ₩37.18 Billion ₩38.68 Billion ▲ +13.9%
2020 0.84x ₩33.79 Billion ₩40.05 Billion ▲ +11.9%
2019 0.75x ₩34.25 Billion ₩45.42 Billion ▼ -2.2%
2018 0.77x ₩36.74 Billion ₩47.66 Billion ▲ +23.7%
2017 0.62x ₩29.41 Billion ₩47.20 Billion ▲ +23.9%
2016 0.50x ₩21.77 Billion ₩43.30 Billion ▲ +30.9%
2015 0.38x ₩12.80 Billion ₩33.34 Billion ▼ -62.9%
2014 1.03x ₩14.88 Billion ₩14.38 Billion ▲ +1.4%
2013 1.02x ₩11.32 Billion ₩11.10 Billion ▼ -31.7%
2012 1.49x ₩16.25 Billion ₩10.88 Billion ▲ +17.4%
2011 1.27x ₩12.27 Billion ₩9.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.