Essen Tech Co. Ltd Cash Flow-to-Debt Ratio
Essen Tech Co. Ltd cash flow-to-debt ratio. Essen Tech Co. Ltd (043340) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-1.04 Billion could theoretically repay 0% of its total liabilities (₩43.71 Billion) in one year. Check how high is Essen Tech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Essen Tech Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Essen Tech Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Essen Tech Co. Ltd across 12 annual periods. Check Essen Tech Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Essen Tech Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Essen Tech Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Essen Tech Co. Ltd. For the full cash flow conversion analysis, see Essen Tech Co. Ltd (043340) cash conversion ratio.
| 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 | — |