Omnisystem Co.Ltd (057540) — Cash Flow-to-Debt Ratio
Omnisystem Co.Ltd (057540) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩4.18 Billion could theoretically repay 0% of its total liabilities (₩22.09 Billion) in one year. See Omnisystem Co.Ltd (057540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omnisystem Co.Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Omnisystem Co.Ltd across 12 annual periods. Also explore Omnisystem Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omnisystem Co.Ltd (2013–2024)
Year-by-year debt coverage analysis for Omnisystem Co.Ltd. For market capitalisation and broader financial context, see Omnisystem Co.Ltd (057540) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |