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 how much free cash does Ewon Comfortech Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Ewon Comfortech Co. Ltd (088290) net asset momentum to track the company's year-over-year net asset growth rate.
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 Ewon Comfortech Co. Ltd market cap and net 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 | — |