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. Explore 084370 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
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 Eugene Technology Co.Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Eugene Technology Co.Ltd.
| 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 | — |