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. See free cash flow generation of Elentec Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 Elentec Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.