Optrontec Inc (082210) — Cash Flow-to-Debt Ratio
Optrontec Inc (082210) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩5.76 Billion could theoretically repay 0% of its total liabilities (₩170.27 Billion) in one year. Explore 082210 long-term investments to assets 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
Optrontec Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Optrontec Inc across 16 annual periods. Also explore Optrontec Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Optrontec Inc (2009–2025)
Year-by-year debt coverage analysis for Optrontec Inc. For market capitalisation and broader financial context, see market cap of Optrontec Inc.
| 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 | — |