EO Technics Co. Ltd (039030) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.31x

EO Technics Co. Ltd (039030) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of ₩28.05 Billion could theoretically repay 0% of its total liabilities (₩89.85 Billion) in one year. See how much free cash does EO Technics Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

₩28.05 Billion
KRW

Total Liabilities

₩89.85 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 039030 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.