Ewon Comfortech Co. Ltd (088290) — Cash Flow-to-Debt Ratio
Ewon Comfortech Co. Ltd (088290) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩382.00 Million could theoretically repay 0% of its total liabilities (₩18.74 Billion) in one year. Explore 088290 strategic capital deployment ratio 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
Ewon Comfortech Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ewon Comfortech Co. Ltd across 12 annual periods. Also explore 088290 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ewon Comfortech Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Ewon Comfortech Co. Ltd. For market capitalisation and broader financial context, see how much is Ewon Comfortech Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-961.42 Million | ₩24.80 Billion | ▼ -1956.0% |
| 2023 | 0.00x | ₩-56.55 Million | ₩29.99 Billion | ▼ -101.1% |
| 2022 | 0.17x | ₩8.46 Billion | ₩48.35 Billion | ▼ -42.4% |
| 2021 | 0.30x | ₩7.68 Billion | ₩25.30 Billion | ▲ +1664.8% |
| 2020 | -0.02x | ₩-490.73 Million | ₩25.29 Billion | ▼ -111.1% |
| 2019 | 0.17x | ₩3.18 Billion | ₩18.19 Billion | ▲ +141.0% |
| 2018 | 0.07x | ₩1.76 Billion | ₩24.24 Billion | ▲ +215.6% |
| 2017 | -0.06x | ₩-1.65 Billion | ₩26.29 Billion | ▼ -137.9% |
| 2016 | 0.17x | ₩3.01 Billion | ₩18.19 Billion | ▲ +373.8% |
| 2015 | -0.06x | ₩-1.29 Billion | ₩21.30 Billion | ▲ +55.2% |
| 2014 | -0.13x | ₩-2.62 Billion | ₩19.46 Billion | ▼ -139.2% |
| 2011 | 0.34x | ₩2.81 Billion | ₩8.17 Billion | — |