Korea Environment Technology Co. LTD (029960) — Cash Flow-to-Debt Ratio
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 029960 free cash flow to operating cash ratio 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
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. Also explore net asset momentum of Korea Environment Technology Co. LTD to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 029960 company net worth.
| 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 | — |