Exicon Co. Ltd Cash Flow-to-Debt Ratio
Exicon Co. Ltd 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. Check 092870 cash flow quality score 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 Exicon Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Exicon Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Exicon Co. Ltd across 11 annual periods. Check 092870 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Exicon Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Exicon Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Exicon Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Exicon Co. Ltd generate cash.
| 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 | — |