Okins Electronics Co. Ltd Cash Flow-to-Debt Ratio
Okins Electronics Co. Ltd cash flow-to-debt ratio. Okins Electronics Co. Ltd (080580) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩4.84 Billion could theoretically repay 0% of its total liabilities (₩55.64 Billion) in one year. Check cash flow reinvestment rate of Okins Electronics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Okins Electronics Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Okins Electronics Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Okins Electronics Co. Ltd across 11 annual periods. Check earnings quality score of Okins Electronics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Okins Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Okins Electronics Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Okins Electronics Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Okins Electronics Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩10.61 Billion | ₩59.81 Billion | ▲ +37.5% |
| 2023 | 0.13x | ₩7.17 Billion | ₩55.54 Billion | ▼ -15.5% |
| 2022 | 0.15x | ₩7.62 Billion | ₩49.86 Billion | ▼ -36.9% |
| 2021 | 0.24x | ₩10.12 Billion | ₩41.85 Billion | ▼ -1.7% |
| 2020 | 0.25x | ₩6.85 Billion | ₩27.82 Billion | ▲ +19.3% |
| 2019 | 0.21x | ₩6.03 Billion | ₩29.22 Billion | ▼ -23.5% |
| 2018 | 0.27x | ₩6.85 Billion | ₩25.39 Billion | ▲ +168.3% |
| 2017 | 0.10x | ₩3.33 Billion | ₩33.12 Billion | ▲ +405.7% |
| 2016 | -0.03x | ₩-1.08 Billion | ₩32.92 Billion | ▼ -125.9% |
| 2015 | 0.13x | ₩3.28 Billion | ₩25.87 Billion | ▼ -70.4% |
| 2014 | 0.43x | ₩11.91 Billion | ₩27.82 Billion | — |