Zungwon En-Sys Inc (045510) — Cash Flow-to-Debt Ratio
Zungwon En-Sys Inc (045510) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩10.02 Billion could theoretically repay 0% of its total liabilities (₩62.42 Billion) in one year. See how much free cash does Zungwon En-Sys Inc generate 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
Zungwon En-Sys Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zungwon En-Sys Inc across 11 annual periods. Also explore Zungwon En-Sys Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zungwon En-Sys Inc (2014–2024)
Year-by-year debt coverage analysis for Zungwon En-Sys Inc. For market capitalisation and broader financial context, see 045510 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | ₩-11.60 Billion | ₩49.55 Billion | ▼ -257.1% |
| 2023 | 0.15x | ₩7.28 Billion | ₩48.83 Billion | ▲ +382.5% |
| 2022 | -0.05x | ₩-2.86 Billion | ₩54.16 Billion | ▼ -1471.9% |
| 2021 | 0.00x | ₩187.28 Million | ₩48.69 Billion | ▼ -97.3% |
| 2020 | 0.14x | ₩6.05 Billion | ₩41.78 Billion | ▲ +209.4% |
| 2019 | -0.13x | ₩-6.96 Billion | ₩52.63 Billion | ▼ -163.0% |
| 2018 | 0.21x | ₩8.28 Billion | ₩39.43 Billion | ▲ +275.3% |
| 2017 | -0.12x | ₩-4.22 Billion | ₩35.27 Billion | ▼ -157.1% |
| 2016 | 0.21x | ₩8.57 Billion | ₩40.89 Billion | ▲ +482.2% |
| 2015 | -0.05x | ₩-2.99 Billion | ₩54.57 Billion | ▼ -20.4% |
| 2014 | -0.05x | ₩-2.42 Billion | ₩53.06 Billion | — |