Elentec Co. Ltd (054210) — Cash Flow-to-Debt Ratio
Elentec Co. Ltd (054210) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩6.37 Billion could theoretically repay 0% of its total liabilities (₩372.94 Billion) in one year. See Elentec Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elentec Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Elentec Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see 054210 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Elentec Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for Elentec Co. Ltd. Check how high is Elentec Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |