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 0.11x as of June 2026, meaning its operating cash flow of ₩1.50 Billion could theoretically repay 0% of its total liabilities (₩13.10 Billion) in one year. See Eagle Veterinary Technology Co.Ltd financial 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
Eagle Veterinary Technology Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Eagle Veterinary Technology Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eagle Veterinary Technology Co.Ltd.
Annual Cash Flow-to-Debt Ratio for Eagle Veterinary Technology Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Eagle Veterinary Technology Co.Ltd. Check 044960 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₩5.51 Billion | ₩12.07 Billion | ▲ +33.0% |
| 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 | — |