Eagle Veterinary Technology Co.Ltd Cash Flow-to-Debt Ratio
Eagle Veterinary Technology Co.Ltd 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. Check earnings quality score of Eagle Veterinary Technology Co.Ltd 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 Eagle Veterinary Technology Co.Ltd (2014–2025)
Cash flow-to-debt ratio of Eagle Veterinary Technology Co.Ltd from 2014 to 2025. Historical debt coverage capacity for Eagle Veterinary Technology Co.Ltd across 12 annual periods. Check Eagle Veterinary Technology Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eagle Veterinary Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Eagle Veterinary Technology Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Eagle Veterinary Technology Co.Ltd. For the full cash flow conversion analysis, see 044960 cash flow conversion.
| 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 | — |