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. Explore investment intensity of Eagle Veterinary Technology Co.Ltd 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
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 asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |