Eagle Veterinary Technology Co.Ltd (044960) — Cash Flow-to-Debt Ratio
Eagle Veterinary Technology Co.Ltd (044960) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-572.28 Million could theoretically repay 0% of its total liabilities (₩10.35 Billion) in one year. See cash generation quality of Eagle Veterinary Technology Co.Ltd 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
Eagle Veterinary Technology Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Eagle Veterinary Technology Co.Ltd across 11 annual periods. Also explore Eagle Veterinary Technology Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eagle Veterinary Technology Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Eagle Veterinary Technology Co.Ltd. For market capitalisation and broader financial context, see Eagle Veterinary Technology Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩4.34 Billion | ₩12.65 Billion | ▼ -8.0% |
| 2023 | 0.37x | ₩4.89 Billion | ₩13.14 Billion | ▲ +1496.1% |
| 2022 | -0.03x | ₩-317.89 Million | ₩11.91 Billion | ▼ -105.1% |
| 2021 | 0.52x | ₩6.13 Billion | ₩11.77 Billion | ▼ -5.7% |
| 2020 | 0.55x | ₩5.90 Billion | ₩10.67 Billion | ▲ +96.8% |
| 2019 | 0.28x | ₩2.92 Billion | ₩10.41 Billion | ▲ +60.7% |
| 2018 | 0.17x | ₩2.02 Billion | ₩11.56 Billion | ▲ +509.9% |
| 2017 | 0.03x | ₩511.60 Million | ₩17.85 Billion | ▼ -86.7% |
| 2016 | 0.22x | ₩3.13 Billion | ₩14.52 Billion | ▲ +394.9% |
| 2015 | -0.07x | ₩-954.72 Million | ₩13.07 Billion | ▼ -149.0% |
| 2014 | 0.15x | ₩1.87 Billion | ₩12.55 Billion | — |