Elcomtec Co. Ltd Cash Flow-to-Debt Ratio
Elcomtec Co. Ltd cash flow-to-debt ratio. 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. Check Elcomtec Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elcomtec Co. Ltd (2002–2025)
Cash flow-to-debt ratio of Elcomtec Co. Ltd from 2002 to 2025. Historical debt coverage capacity for Elcomtec Co. Ltd across 20 annual periods. Check 037950 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Elcomtec Co. Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Elcomtec Co. Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Elcomtec Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Elcomtec Co. Ltd generate cash.
| 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 | — |