EM-Tech.CO. LTD (091120) — Cash Flow-to-Debt Ratio
EM-Tech.CO. LTD (091120) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-11.74 Billion could theoretically repay 0% of its total liabilities (₩135.58 Billion) in one year. See EM-Tech.CO. LTD (091120) financial flexibility 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
EM-Tech.CO. LTD Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for EM-Tech.CO. LTD across 15 annual periods. For the full cash flow conversion analysis, see 091120 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for EM-Tech.CO. LTD (2011–2025)
Year-by-year debt coverage analysis for EM-Tech.CO. LTD. Check 091120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-15.83 Billion | ₩143.82 Billion | ▼ -313.2% |
| 2024 | 0.05x | ₩7.31 Billion | ₩141.55 Billion | ▼ -72.4% |
| 2023 | 0.19x | ₩30.31 Billion | ₩161.93 Billion | ▼ -3.3% |
| 2022 | 0.19x | ₩29.71 Billion | ₩153.40 Billion | ▼ -48.4% |
| 2021 | 0.38x | ₩50.29 Billion | ₩133.93 Billion | ▲ +170.6% |
| 2020 | 0.14x | ₩13.44 Billion | ₩96.87 Billion | ▼ -60.3% |
| 2019 | 0.35x | ₩20.84 Billion | ₩59.63 Billion | ▲ +53.1% |
| 2018 | 0.23x | ₩22.93 Billion | ₩100.41 Billion | ▲ +8.4% |
| 2017 | 0.21x | ₩12.38 Billion | ₩58.77 Billion | ▼ -46.1% |
| 2016 | 0.39x | ₩28.18 Billion | ₩72.15 Billion | ▲ +56.3% |
| 2015 | 0.25x | ₩16.92 Billion | ₩67.70 Billion | ▲ +108.1% |
| 2014 | 0.12x | ₩9.02 Billion | ₩75.10 Billion | ▼ -73.9% |
| 2013 | 0.46x | ₩18.61 Billion | ₩40.51 Billion | ▼ -27.3% |
| 2012 | 0.63x | ₩38.31 Billion | ₩60.63 Billion | ▲ +256.7% |
| 2011 | 0.18x | ₩8.48 Billion | ₩47.89 Billion | — |