Elentec Co. Ltd (054210) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Elentec Co. Ltd (054210) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩8.66 Billion could theoretically repay 0% of its total liabilities (₩366.85 Billion) in one year. Explore 054210 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.66 Billion
KRW

Total Liabilities

₩366.85 Billion
KRW

Data as of

Dec 2025
Most recent filing

Elentec Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Elentec Co. Ltd across 19 annual periods. Also explore 054210 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Elentec Co. Ltd (2004–2025)

Year-by-year debt coverage analysis for Elentec Co. Ltd. For market capitalisation and broader financial context, see Elentec Co. Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.09x ₩34.65 Billion ₩366.85 Billion ▼ -65.1%
2024 0.27x ₩79.46 Billion ₩293.60 Billion ▲ +11.5%
2023 0.24x ₩69.75 Billion ₩287.34 Billion ▲ +68.2%
2022 0.14x ₩50.08 Billion ₩347.00 Billion ▲ +325.2%
2021 0.03x ₩10.65 Billion ₩313.69 Billion ▼ -83.5%
2020 0.21x ₩51.37 Billion ₩249.24 Billion ▲ +12.0%
2019 0.18x ₩47.08 Billion ₩255.93 Billion ▲ +12544.4%
2018 0.00x ₩-410.81 Million ₩277.92 Billion ▼ -595.8%
2017 0.00x ₩80.96 Million ₩271.58 Billion ▼ -99.8%
2016 0.17x ₩46.75 Billion ₩273.47 Billion ▲ +80.3%
2015 0.09x ₩27.62 Billion ₩291.27 Billion ▲ +1011.2%
2014 0.01x ₩2.60 Billion ₩304.45 Billion ▼ -93.3%
2013 0.13x ₩40.55 Billion ₩319.39 Billion ▲ +259.9%
2012 0.04x ₩9.73 Billion ₩275.73 Billion ▼ -62.3%
2009 0.09x ₩11.94 Billion ₩127.55 Billion ▼ -56.6%
2008 0.22x ₩26.53 Billion ₩122.92 Billion ▲ +270.6%
2007 0.06x ₩5.01 Billion ₩85.94 Billion ▼ -67.9%
2005 0.18x ₩9.83 Billion ₩54.23 Billion ▼ -43.9%
2004 0.32x ₩13.24 Billion ₩40.98 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.