Theragen Etex Co.Ltd (066700) — Cash Flow-to-Debt Ratio
Theragen Etex Co.Ltd (066700) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩3.79 Billion could theoretically repay 0% of its total liabilities (₩98.46 Billion) in one year. See Theragen Etex Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Theragen Etex Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Theragen Etex Co.Ltd 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 | — |