EO Technics Co. Ltd (039030) — Cash Flow-to-Debt Ratio
EO Technics Co. Ltd (039030) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of ₩26.84 Billion could theoretically repay 0% of its total liabilities (₩96.55 Billion) in one year. Explore 039030 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EO Technics Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for EO Technics Co. Ltd across 19 annual periods. Also explore 039030 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EO Technics Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for EO Technics Co. Ltd. For market capitalisation and broader financial context, see market value of EO Technics Co. Ltd.
| 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 | — |