Optrontec Inc Cash Flow-to-Debt Ratio
Optrontec Inc 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. Check Optrontec Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optrontec Inc (2009–2025)
Cash flow-to-debt ratio of Optrontec Inc from 2009 to 2025. Historical debt coverage capacity for Optrontec Inc across 16 annual periods. Check Optrontec Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Optrontec Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Optrontec Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Optrontec Inc. For the full cash flow conversion analysis, see Optrontec Inc operating cash flow efficiency.
| 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 | — |