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 037950 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 037950 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Elcomtec Co. Ltd (037950) total market value.
| 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 | — |