Omnisystem Co.Ltd Cash Flow-to-Debt Ratio
Omnisystem Co.Ltd 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. Check Omnisystem Co.Ltd (057540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omnisystem Co.Ltd (2013–2025)
Cash flow-to-debt ratio of Omnisystem Co.Ltd from 2013 to 2025. Historical debt coverage capacity for Omnisystem Co.Ltd across 13 annual periods. Check 057540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Omnisystem Co.Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Omnisystem Co.Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Omnisystem Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Omnisystem Co.Ltd.
| 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 | — |