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. See Ewon Comfortech Co. Ltd leverage flexibility ratio 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
Ewon Comfortech Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ewon Comfortech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ewon Comfortech Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Ewon Comfortech Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Ewon Comfortech Co. Ltd. Check Ewon Comfortech Co. Ltd (088290) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |