Korea Environment Technology Co. LTD Cash Flow-to-Debt Ratio
Korea Environment Technology Co. LTD 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. Check 029960 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Environment Technology Co. LTD (2011–2024)
Cash flow-to-debt ratio of Korea Environment Technology Co. LTD from 2011 to 2024. Historical debt coverage capacity for Korea Environment Technology Co. LTD across 14 annual periods. Check 029960 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Korea Environment Technology Co. LTD Cash Flow-to-Debt Ratio by Year (2011–2024)
Korea Environment Technology Co. LTD cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Korea Environment Technology Co. LTD. For the full cash flow conversion analysis, see 029960 operating cash flow.
| 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 | — |