Eugene Technology Co.Ltd Cash Flow-to-Debt Ratio
Eugene Technology Co.Ltd cash flow-to-debt ratio. Eugene Technology Co.Ltd (084370) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2026, meaning its operating cash flow of ₩61.41 Billion could theoretically repay 1% of its total liabilities (₩103.60 Billion) in one year. Check 084370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eugene Technology Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Eugene Technology Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Eugene Technology Co.Ltd across 15 annual periods. Check Eugene Technology Co.Ltd (084370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eugene Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Eugene Technology Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Eugene Technology Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |