Exicon Co. Ltd (092870) — Cash Flow-to-Debt Ratio
Exicon Co. Ltd (092870) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of ₩-7.07 Billion could theoretically repay 0% of its total liabilities (₩35.14 Billion) in one year. See Exicon Co. Ltd free cash flow efficiency 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
Exicon Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Exicon Co. Ltd across 11 annual periods. Also explore Exicon Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Exicon Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Exicon Co. Ltd. For market capitalisation and broader financial context, see 092870 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.07x | ₩-14.88 Billion | ₩13.97 Billion | ▼ -200.7% |
| 2023 | 1.06x | ₩21.19 Billion | ₩20.03 Billion | ▲ +1132.5% |
| 2022 | -0.10x | ₩-2.54 Billion | ₩24.83 Billion | ▲ +68.7% |
| 2021 | -0.33x | ₩-6.85 Billion | ₩20.94 Billion | ▼ -136.2% |
| 2020 | 0.90x | ₩17.71 Billion | ₩19.60 Billion | ▲ +1801.5% |
| 2019 | 0.05x | ₩1.39 Billion | ₩29.21 Billion | ▼ -81.1% |
| 2018 | 0.25x | ₩6.90 Billion | ₩27.39 Billion | ▼ -49.1% |
| 2017 | 0.50x | ₩7.98 Billion | ₩16.12 Billion | ▲ +49.2% |
| 2016 | 0.33x | ₩8.15 Billion | ₩24.54 Billion | ▼ -41.9% |
| 2015 | 0.57x | ₩14.05 Billion | ₩24.58 Billion | ▲ +97849.4% |
| 2014 | 0.00x | ₩-16.10 Million | ₩27.52 Billion | — |