EO Technics Co. Ltd Cash Flow-to-Debt Ratio
EO Technics Co. Ltd cash flow-to-debt ratio. EO Technics Co. Ltd (039030) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩5.03 Billion could theoretically repay 0% of its total liabilities (₩83.17 Billion) in one year. Check 039030 capex plus investments ratio 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 EO Technics Co. Ltd (2007–2025)
Cash flow-to-debt ratio of EO Technics Co. Ltd from 2007 to 2025. Historical debt coverage capacity for EO Technics Co. Ltd across 19 annual periods. Check earnings quality score of EO Technics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
EO Technics Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
EO Technics Co. Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for EO Technics Co. Ltd. For the full cash flow conversion analysis, see 039030 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ₩100.29 Billion | ₩89.85 Billion | ▲ +0.8% |
| 2024 | 1.11x | ₩55.36 Billion | ₩49.98 Billion | ▲ +72.6% |
| 2023 | 0.64x | ₩31.58 Billion | ₩49.22 Billion | ▼ -42.2% |
| 2022 | 1.11x | ₩92.75 Billion | ₩83.56 Billion | ▲ +6126.0% |
| 2021 | 0.02x | ₩1.56 Billion | ₩87.67 Billion | ▼ -97.3% |
| 2020 | 0.66x | ₩50.95 Billion | ₩76.85 Billion | ▼ -28.3% |
| 2019 | 0.93x | ₩52.89 Billion | ₩57.18 Billion | ▲ +291.3% |
| 2018 | 0.24x | ₩12.89 Billion | ₩54.52 Billion | ▼ -47.4% |
| 2017 | 0.45x | ₩36.74 Billion | ₩81.81 Billion | ▲ +16.5% |
| 2016 | 0.39x | ₩35.10 Billion | ₩91.01 Billion | ▲ +195.7% |
| 2015 | 0.13x | ₩9.40 Billion | ₩72.10 Billion | ▼ -83.4% |
| 2014 | 0.79x | ₩78.40 Billion | ₩99.52 Billion | ▲ +1709.0% |
| 2013 | 0.04x | ₩4.99 Billion | ₩114.57 Billion | ▼ -79.7% |
| 2012 | 0.21x | ₩23.48 Billion | ₩109.24 Billion | ▼ -14.2% |
| 2011 | 0.25x | ₩19.90 Billion | ₩79.42 Billion | ▼ -40.4% |
| 2010 | 0.42x | ₩32.76 Billion | ₩77.94 Billion | ▲ +388.7% |
| 2009 | 0.09x | ₩3.48 Billion | ₩40.41 Billion | ▼ -10.6% |
| 2008 | 0.10x | ₩3.68 Billion | ₩38.25 Billion | ▼ -17.5% |
| 2007 | 0.12x | ₩3.34 Billion | ₩28.60 Billion | — |