ELUON Corporation (065440) — Cash Flow-to-Debt Ratio
ELUON Corporation (065440) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩5.86 Billion could theoretically repay 0% of its total liabilities (₩26.80 Billion) in one year. See ELUON Corporation 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
ELUON Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ELUON Corporation across 15 annual periods. For the full cash flow conversion analysis, see ELUON Corporation (065440) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ELUON Corporation (2011–2025)
Year-by-year debt coverage analysis for ELUON Corporation. Check ELUON Corporation (065440) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-978.82 Million | ₩26.80 Billion | ▼ -111.4% |
| 2024 | 0.32x | ₩7.79 Billion | ₩24.39 Billion | ▲ +9.8% |
| 2023 | 0.29x | ₩5.61 Billion | ₩19.31 Billion | ▲ +7290.0% |
| 2022 | 0.00x | ₩89.28 Million | ₩22.70 Billion | ▼ -98.8% |
| 2021 | 0.32x | ₩7.24 Billion | ₩22.76 Billion | ▲ +18.8% |
| 2020 | 0.27x | ₩6.53 Billion | ₩24.38 Billion | ▲ +71.4% |
| 2019 | 0.16x | ₩3.85 Billion | ₩24.64 Billion | ▲ +884.4% |
| 2018 | -0.02x | ₩-516.05 Million | ₩25.90 Billion | ▼ -129.7% |
| 2017 | 0.07x | ₩1.99 Billion | ₩29.61 Billion | ▲ +2.2% |
| 2016 | 0.07x | ₩1.80 Billion | ₩27.43 Billion | ▲ +327.8% |
| 2015 | 0.02x | ₩576.69 Million | ₩37.59 Billion | ▲ +110.7% |
| 2014 | -0.14x | ₩-5.54 Billion | ₩38.46 Billion | ▼ -262.5% |
| 2013 | 0.09x | ₩2.75 Billion | ₩31.00 Billion | ▼ -45.3% |
| 2012 | 0.16x | ₩5.17 Billion | ₩31.96 Billion | ▼ -49.8% |
| 2011 | 0.32x | ₩6.58 Billion | ₩20.41 Billion | — |