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. Explore Exicon Co. Ltd (092870) investment intensity to see how much of total assets are deployed in long-term investments.
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 092870 total assets for the complete picture of this company's asset base.
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 | — |