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. Explore how much of Okins Electronics Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Okins Electronics Co. Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |