Theragen Etex Co.Ltd Cash Flow-to-Debt Ratio
Theragen Etex Co.Ltd 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. Check Theragen Etex Co.Ltd cash flow quality index 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 Theragen Etex Co.Ltd (2008–2025)
Cash flow-to-debt ratio of Theragen Etex Co.Ltd from 2008 to 2025. Historical debt coverage capacity for Theragen Etex Co.Ltd across 13 annual periods. Check 066700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Theragen Etex Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Theragen Etex Co.Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Theragen Etex Co.Ltd. For the full cash flow conversion analysis, see Theragen Etex Co.Ltd operating cash flow efficiency.
| 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 | — |