Theragen Etex Co.Ltd (066700) — Cash Flow-to-Debt Ratio
Theragen Etex Co.Ltd (066700) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩3.08 Billion could theoretically repay 0% of its total liabilities (₩101.29 Billion) in one year. Explore 066700 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Theragen Etex Co.Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Theragen Etex Co.Ltd across 13 annual periods. Also explore total assets of Theragen Etex Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Theragen Etex Co.Ltd (2008–2025)
Year-by-year debt coverage analysis for Theragen Etex Co.Ltd. For market capitalisation and broader financial context, see Theragen Etex Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩10.97 Billion | ₩98.46 Billion | ▲ +563.5% |
| 2024 | 0.02x | ₩1.79 Billion | ₩106.46 Billion | ▼ -87.5% |
| 2023 | 0.13x | ₩12.12 Billion | ₩90.20 Billion | ▲ +44.3% |
| 2022 | 0.09x | ₩9.59 Billion | ₩102.95 Billion | ▲ +196.2% |
| 2021 | 0.03x | ₩4.01 Billion | ₩127.38 Billion | ▼ -61.8% |
| 2020 | 0.08x | ₩13.23 Billion | ₩160.76 Billion | ▲ +22962.0% |
| 2019 | 0.00x | ₩37.69 Million | ₩105.64 Billion | ▲ +100.2% |
| 2018 | -0.20x | ₩-18.58 Billion | ₩93.76 Billion | ▼ -752.3% |
| 2017 | 0.03x | ₩1.78 Billion | ₩58.50 Billion | ▲ +125.0% |
| 2016 | -0.12x | ₩-8.38 Billion | ₩68.85 Billion | ▼ -1924.8% |
| 2015 | -0.01x | ₩-415.37 Million | ₩69.10 Billion | ▼ -757.4% |
| 2014 | 0.00x | ₩39.95 Million | ₩43.69 Billion | ▼ -98.6% |
| 2008 | 0.07x | ₩3.14 Billion | ₩47.70 Billion | — |