Elcomtec Co. Ltd (037950) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Elcomtec Co. Ltd (037950) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩414.96 Million could theoretically repay 0% of its total liabilities (₩12.73 Billion) in one year. Explore Elcomtec Co. Ltd (037950) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩414.96 Million
KRW

Total Liabilities

₩12.73 Billion
KRW

Data as of

Dec 2025
Most recent filing

Elcomtec Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Elcomtec Co. Ltd across 20 annual periods. Also explore total assets of Elcomtec Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Elcomtec Co. Ltd (2002–2025)

Year-by-year debt coverage analysis for Elcomtec Co. Ltd. For market capitalisation and broader financial context, see 037950 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.26x ₩3.36 Billion ₩12.73 Billion ▼ -91.9%
2024 3.27x ₩10.59 Billion ₩3.24 Billion ▼ -26.2%
2023 4.44x ₩4.66 Billion ₩1.05 Billion ▼ -1.1%
2022 4.48x ₩10.68 Billion ₩2.38 Billion ▲ +180.6%
2021 1.60x ₩3.67 Billion ₩2.29 Billion ▲ +8762.4%
2020 0.02x ₩87.41 Million ₩4.85 Billion ▼ -97.5%
2019 0.73x ₩6.87 Billion ₩9.39 Billion ▲ +14.8%
2018 0.64x ₩4.95 Billion ₩7.77 Billion ▲ +134.7%
2017 0.27x ₩4.17 Billion ₩15.37 Billion ▼ -73.1%
2016 1.01x ₩15.19 Billion ₩15.06 Billion ▲ +875.9%
2015 0.10x ₩2.72 Billion ₩26.29 Billion ▲ +207.5%
2014 -0.10x ₩-3.42 Billion ₩35.61 Billion ▼ -175.1%
2010 0.13x ₩26.35 Billion ₩205.66 Billion ▲ +26.6%
2009 0.10x ₩17.74 Billion ₩175.25 Billion ▲ +120.6%
2008 0.05x ₩6.47 Billion ₩140.92 Billion ▲ +884.9%
2007 0.00x ₩586.39 Million ₩125.85 Billion ▼ -93.2%
2006 0.07x ₩6.36 Billion ₩92.31 Billion ▲ +80.1%
2005 0.04x ₩3.27 Billion ₩85.62 Billion ▼ -53.3%
2004 0.08x ₩5.71 Billion ₩69.69 Billion ▼ -57.7%
2002 0.19x ₩5.98 Billion ₩30.82 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.