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. Explore Essen Tech Co. Ltd long-term investment allocation 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
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 043340 total assets for the complete picture of this company's asset base.
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 market cap of Essen Tech Co. Ltd.
| 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 | — |