Optrontec Inc (082210) — Cash Flow-to-Debt Ratio
Optrontec Inc (082210) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩8.80 Billion could theoretically repay 0% of its total liabilities (₩210.59 Billion) in one year. See how financially flexible is Optrontec Inc 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
Optrontec Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Optrontec Inc across 16 annual periods. For the full cash flow conversion analysis, see 082210 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Optrontec Inc (2009–2025)
Year-by-year debt coverage analysis for Optrontec Inc. Check Optrontec Inc (082210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩838.05 Million | ₩170.27 Billion | ▲ +102.0% |
| 2024 | -0.24x | ₩-35.21 Billion | ₩144.59 Billion | ▼ -486.0% |
| 2023 | 0.06x | ₩13.69 Billion | ₩217.02 Billion | ▲ +389.8% |
| 2022 | 0.01x | ₩3.12 Billion | ₩242.22 Billion | ▲ +165.4% |
| 2021 | -0.02x | ₩-4.46 Billion | ₩226.47 Billion | ▼ -134.0% |
| 2020 | 0.06x | ₩10.71 Billion | ₩184.90 Billion | ▲ +60.9% |
| 2019 | 0.04x | ₩6.23 Billion | ₩172.99 Billion | ▼ -76.3% |
| 2018 | 0.15x | ₩20.53 Billion | ₩135.41 Billion | ▼ -50.3% |
| 2017 | 0.30x | ₩38.49 Billion | ₩126.25 Billion | ▲ +85.1% |
| 2016 | 0.16x | ₩23.42 Billion | ₩142.26 Billion | ▲ +62.1% |
| 2015 | 0.10x | ₩16.66 Billion | ₩163.95 Billion | ▲ +520.1% |
| 2014 | -0.02x | ₩-3.88 Billion | ₩160.54 Billion | ▼ -108.1% |
| 2013 | 0.30x | ₩34.71 Billion | ₩116.82 Billion | ▲ +63.7% |
| 2012 | 0.18x | ₩18.55 Billion | ₩102.19 Billion | ▲ +5.1% |
| 2011 | 0.17x | ₩17.94 Billion | ₩103.89 Billion | ▲ +55.4% |
| 2009 | 0.11x | ₩11.92 Billion | ₩107.32 Billion | — |