e-LITECOM CO. Ltd (041520) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.10x

e-LITECOM CO. Ltd (041520) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of ₩-1.04 Billion could theoretically repay 0% of its total liabilities (₩10.24 Billion) in one year. See free cash flow generation of e-LITECOM CO. Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

₩-1.04 Billion
KRW

Total Liabilities

₩10.24 Billion
KRW

Data as of

Sep 2025
Most recent filing

e-LITECOM CO. Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for e-LITECOM CO. Ltd across 17 annual periods. Also explore e-LITECOM CO. Ltd (041520) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for e-LITECOM CO. Ltd (2007–2024)

Year-by-year debt coverage analysis for e-LITECOM CO. Ltd. For market capitalisation and broader financial context, see 041520 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.14x ₩1.36 Billion ₩9.88 Billion ▼ -73.3%
2023 0.52x ₩11.06 Billion ₩21.44 Billion ▲ +538.6%
2022 -0.12x ₩-4.02 Billion ₩34.17 Billion ▼ -154.2%
2021 0.22x ₩9.78 Billion ₩45.09 Billion ▼ -66.1%
2020 0.64x ₩30.92 Billion ₩48.37 Billion ▼ -71.6%
2019 2.25x ₩72.44 Billion ₩32.22 Billion ▲ +818.1%
2018 -0.31x ₩-32.18 Billion ₩102.78 Billion ▲ +3.2%
2017 -0.32x ₩-22.17 Billion ₩68.56 Billion ▼ -165.5%
2016 0.49x ₩52.14 Billion ₩105.55 Billion ▲ +113.3%
2015 0.23x ₩25.23 Billion ₩108.94 Billion ▼ -51.8%
2014 0.48x ₩79.08 Billion ₩164.52 Billion ▲ +791.0%
2013 0.05x ₩9.63 Billion ₩178.45 Billion ▼ -70.4%
2012 0.18x ₩20.02 Billion ₩109.70 Billion ▲ +86.9%
2011 0.10x ₩11.08 Billion ₩113.48 Billion ▲ +126.6%
2010 0.04x ₩4.18 Billion ₩97.06 Billion ▼ -88.3%
2009 0.37x ₩23.15 Billion ₩63.11 Billion ▲ +6117.4%
2007 0.01x ₩353.02 Million ₩59.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.