Essen Tech Co. Ltd (043340) — Cash Flow-to-Debt Ratio
Essen Tech Co. Ltd (043340) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩1.57 Billion could theoretically repay 0% of its total liabilities (₩41.27 Billion) in one year. See Essen Tech Co. Ltd (043340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Essen Tech Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Essen Tech Co. Ltd across 12 annual periods. Also explore Essen Tech Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Essen Tech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Essen Tech Co. Ltd. For market capitalisation and broader financial context, see Essen Tech Co. Ltd (043340) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩1.14 Billion | ₩41.27 Billion | ▼ -63.0% |
| 2024 | 0.07x | ₩3.48 Billion | ₩46.54 Billion | ▲ +197.3% |
| 2023 | -0.08x | ₩-3.98 Billion | ₩51.70 Billion | ▼ -212.9% |
| 2022 | 0.07x | ₩4.04 Billion | ₩59.34 Billion | ▲ +352.7% |
| 2021 | -0.03x | ₩-1.69 Billion | ₩62.56 Billion | ▼ -155.9% |
| 2020 | 0.05x | ₩1.65 Billion | ₩34.26 Billion | ▼ -76.6% |
| 2019 | 0.21x | ₩3.12 Billion | ₩15.15 Billion | ▲ +35.2% |
| 2018 | 0.15x | ₩2.73 Billion | ₩17.91 Billion | ▼ -56.5% |
| 2017 | 0.35x | ₩8.92 Billion | ₩25.46 Billion | ▲ +580.8% |
| 2016 | 0.05x | ₩2.14 Billion | ₩41.60 Billion | ▲ +1.5% |
| 2015 | 0.05x | ₩2.07 Billion | ₩40.76 Billion | ▲ +24.7% |
| 2014 | 0.04x | ₩1.64 Billion | ₩40.40 Billion | — |