Ewon Comfortech Co. Ltd Cash Flow-to-Debt Ratio
Ewon Comfortech Co. Ltd 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. Check Ewon Comfortech Co. Ltd (088290) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ewon Comfortech Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Ewon Comfortech Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Ewon Comfortech Co. Ltd across 12 annual periods. Check Ewon Comfortech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ewon Comfortech Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Ewon Comfortech Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Ewon Comfortech Co. Ltd. For the full cash flow conversion analysis, see 088290 cash flow metrics.
| 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 | — |