Elentec Co. Ltd Cash Flow-to-Debt Ratio
Elentec Co. Ltd cash flow-to-debt ratio. Elentec Co. Ltd (054210) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩23.91 Billion could theoretically repay 0% of its total liabilities (₩430.25 Billion) in one year. Check Elentec Co. Ltd (054210) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elentec Co. Ltd (2004–2025)
Cash flow-to-debt ratio of Elentec Co. Ltd from 2004 to 2025. Historical debt coverage capacity for Elentec Co. Ltd across 19 annual periods. Check 054210 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Elentec Co. Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Elentec Co. Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Elentec Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Elentec Co. Ltd.
| 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 | — |