Eugene Technology Co.Ltd (084370) — Cash Flow-to-Debt Ratio
Eugene Technology Co.Ltd (084370) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩10.74 Billion could theoretically repay 0% of its total liabilities (₩116.78 Billion) in one year. See 084370 financial flexibility index 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
Eugene Technology Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Eugene Technology Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Eugene Technology Co.Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eugene Technology Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Eugene Technology Co.Ltd. Check Eugene Technology Co.Ltd (084370) 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 | 0.75x | ₩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 | — |