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 Okins Electronics 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
Okins Electronics Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Okins Electronics Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Okins Electronics Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Okins Electronics Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Okins Electronics Co. Ltd. Check cash flow quality index of Okins Electronics 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 |
|---|---|---|---|---|
| 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 | — |