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. See 039200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Oscotec Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oscotec Inc (2011–2025)
Year-by-year debt coverage analysis for Oscotec Inc. Check 039200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |