Essen Tech Co. Ltd (043340) — 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. See Essen Tech Co. Ltd (043340) flexibility index 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
Essen Tech Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Essen Tech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Essen Tech Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Essen Tech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Essen Tech Co. Ltd. Check Essen Tech Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩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 | — |