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. Explore 029960 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Korea Environment Technology Co. LTD total assets for the complete picture of this company's asset base.
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 how much is Korea Environment Technology Co. LTD 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 | — |