Okins Electronics Co. Ltd (080580) — 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. See how much free cash does Okins Electronics Co. Ltd generate 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
Okins Electronics Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Okins Electronics Co. Ltd across 11 annual periods. Also explore Okins Electronics Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Okins Electronics Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Okins Electronics Co. Ltd. For market capitalisation and broader financial context, see Okins Electronics Co. Ltd (080580) total market value.
| 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 | — |