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. See Theragen Etex Co.Ltd 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
Theragen Etex Co.Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Theragen Etex Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see Theragen Etex Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Theragen Etex Co.Ltd (2008–2025)
Year-by-year debt coverage analysis for Theragen Etex Co.Ltd. Check cash flow quality index of Theragen Etex Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩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 | — |