Oscotec Inc (039200) — Cash Flow-to-Debt Ratio
Oscotec Inc (039200) has a Cash Flow-to-Debt Ratio of 1.21x as of March 2026, meaning its operating cash flow of ₩48.00 Billion could theoretically repay 1% of its total liabilities (₩39.81 Billion) in one year. Explore Oscotec Inc long-term investment intensity 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
Oscotec Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Oscotec Inc across 14 annual periods. Also explore Oscotec Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oscotec Inc (2011–2025)
Year-by-year debt coverage analysis for Oscotec Inc. For market capitalisation and broader financial context, see market cap of Oscotec Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩8.30 Billion | ₩43.01 Billion | ▲ +128.5% |
| 2024 | -0.68x | ₩-26.03 Billion | ₩38.42 Billion | ▼ -16.4% |
| 2023 | -0.58x | ₩-22.05 Billion | ₩37.86 Billion | ▲ +53.2% |
| 2022 | -1.24x | ₩-26.42 Billion | ₩21.23 Billion | ▼ -186.1% |
| 2021 | -0.44x | ₩-8.76 Billion | ₩20.14 Billion | ▲ +43.2% |
| 2020 | -0.77x | ₩-17.88 Billion | ₩23.34 Billion | ▼ -58969.4% |
| 2019 | 0.00x | ₩27.47 Million | ₩21.11 Billion | ▲ +100.6% |
| 2018 | -0.21x | ₩-5.08 Billion | ₩23.97 Billion | ▼ -10.9% |
| 2017 | -0.19x | ₩-3.69 Billion | ₩19.30 Billion | ▲ +66.3% |
| 2016 | -0.57x | ₩-8.21 Billion | ₩14.49 Billion | ▼ -2078.0% |
| 2015 | 0.03x | ₩646.84 Million | ₩22.58 Billion | ▲ +121.1% |
| 2014 | -0.14x | ₩-1.96 Billion | ₩14.49 Billion | ▼ -175.4% |
| 2012 | 0.18x | ₩3.34 Billion | ₩18.58 Billion | ▲ +962.6% |
| 2011 | 0.02x | ₩375.90 Million | ₩22.25 Billion | — |