ELUON Corporation Cash Flow-to-Debt Ratio
ELUON Corporation 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. Check how high is ELUON Corporation's earnings quality 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 ELUON Corporation (2011–2025)
Cash flow-to-debt ratio of ELUON Corporation from 2011 to 2025. Historical debt coverage capacity for ELUON Corporation across 15 annual periods. Check 065440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ELUON Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
ELUON Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for ELUON Corporation. For the full cash flow conversion analysis, see ELUON Corporation (065440) cash flow conversion.
| 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 | — |