Omnisystem Co.Ltd (057540) — Cash Flow-to-Debt Ratio
Omnisystem Co.Ltd (057540) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of ₩-2.29 Billion could theoretically repay 0% of its total liabilities (₩31.80 Billion) in one year. See Omnisystem Co.Ltd (057540) financial flexibility 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
Omnisystem Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Omnisystem Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see Omnisystem Co.Ltd (057540) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Omnisystem Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Omnisystem Co.Ltd. Check earnings quality score of Omnisystem Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩8.49 Billion | ₩20.14 Billion | ▲ +511.4% |
| 2024 | 0.07x | ₩1.58 Billion | ₩22.91 Billion | ▼ -84.1% |
| 2023 | 0.43x | ₩7.82 Billion | ₩18.05 Billion | ▲ +479.6% |
| 2022 | 0.07x | ₩1.51 Billion | ₩20.19 Billion | ▲ +145.4% |
| 2021 | -0.16x | ₩-4.27 Billion | ₩25.93 Billion | ▼ -54.9% |
| 2020 | -0.11x | ₩-2.46 Billion | ₩23.16 Billion | ▲ +13.1% |
| 2019 | -0.12x | ₩-5.13 Billion | ₩41.96 Billion | ▼ -1062.4% |
| 2018 | -0.01x | ₩-522.76 Million | ₩49.72 Billion | ▼ -104.4% |
| 2017 | 0.24x | ₩13.08 Billion | ₩54.82 Billion | ▲ +700.5% |
| 2016 | -0.04x | ₩-1.40 Billion | ₩35.27 Billion | ▼ -114.7% |
| 2015 | 0.27x | ₩8.56 Billion | ₩31.57 Billion | ▼ -29.4% |
| 2014 | 0.38x | ₩8.76 Billion | ₩22.84 Billion | ▲ +212.7% |
| 2013 | 0.12x | ₩2.33 Billion | ₩19.03 Billion | — |