Eugene Technology Co.Ltd (084370) — Cash Flow-to-Debt Ratio
Eugene Technology Co.Ltd (084370) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ₩23.87 Billion could theoretically repay 0% of its total liabilities (₩89.22 Billion) in one year. See Eugene Technology Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eugene Technology Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Eugene Technology Co.Ltd across 15 annual periods. Also explore 084370 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eugene Technology Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Eugene Technology Co.Ltd. For market capitalisation and broader financial context, see 084370 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₩66.48 Billion | ₩89.22 Billion | ▲ +25.7% |
| 2024 | 0.59x | ₩61.50 Billion | ₩103.76 Billion | ▼ -14.8% |
| 2023 | 0.70x | ₩47.69 Billion | ₩68.51 Billion | ▲ +96.1% |
| 2022 | 0.35x | ₩38.95 Billion | ₩109.75 Billion | ▼ -56.2% |
| 2021 | 0.81x | ₩72.46 Billion | ₩89.36 Billion | ▲ +176.2% |
| 2020 | 0.29x | ₩17.33 Billion | ₩59.03 Billion | ▼ -77.0% |
| 2019 | 1.28x | ₩52.10 Billion | ₩40.80 Billion | ▲ +68.7% |
| 2018 | 0.76x | ₩29.83 Billion | ₩39.41 Billion | ▲ +229.8% |
| 2017 | -0.58x | ₩-20.89 Billion | ₩35.82 Billion | ▼ -138.5% |
| 2016 | 1.52x | ₩43.62 Billion | ₩28.77 Billion | ▼ -19.3% |
| 2015 | 1.88x | ₩35.58 Billion | ₩18.95 Billion | ▲ +219.9% |
| 2014 | 0.59x | ₩10.44 Billion | ₩17.78 Billion | ▼ -4.6% |
| 2013 | 0.62x | ₩22.33 Billion | ₩36.28 Billion | ▼ -60.1% |
| 2012 | 1.54x | ₩60.82 Billion | ₩39.45 Billion | ▲ +106.2% |
| 2011 | 0.75x | ₩43.98 Billion | ₩58.82 Billion | — |