Elcomtec Co. Ltd (037950) — 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. See Elcomtec Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elcomtec Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Elcomtec Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elcomtec Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Elcomtec Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for Elcomtec Co. Ltd. Check how high is Elcomtec Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |