ENERGY&MACHINERY KOREA Co.Ltd (095190) — Cash Flow-to-Debt Ratio
ENERGY&MACHINERY KOREA Co.Ltd (095190) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ₩21.05 Billion could theoretically repay 0% of its total liabilities (₩125.37 Billion) in one year. See ENERGY&MACHINERY KOREA 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
ENERGY&MACHINERY KOREA Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ENERGY&MACHINERY KOREA Co.Ltd across 15 annual periods. Also explore how fast is ENERGY&MACHINERY KOREA Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for ENERGY&MACHINERY KOREA Co.Ltd. For market capitalisation and broader financial context, see market value of ENERGY&MACHINERY KOREA Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩15.13 Billion | ₩125.37 Billion | ▲ +25214.0% |
| 2024 | 0.00x | ₩-69.19 Million | ₩143.99 Billion | ▼ -103.7% |
| 2023 | 0.01x | ₩1.87 Billion | ₩142.81 Billion | ▲ +120.7% |
| 2022 | -0.06x | ₩-5.88 Billion | ₩92.85 Billion | ▼ -164.9% |
| 2021 | 0.10x | ₩9.09 Billion | ₩93.20 Billion | ▲ +39.8% |
| 2020 | 0.07x | ₩7.16 Billion | ₩102.65 Billion | ▲ +350.1% |
| 2019 | -0.03x | ₩-3.06 Billion | ₩109.68 Billion | ▼ -139.2% |
| 2018 | 0.07x | ₩6.84 Billion | ₩96.19 Billion | ▼ -11.6% |
| 2017 | 0.08x | ₩9.70 Billion | ₩120.48 Billion | ▲ +145.0% |
| 2016 | 0.03x | ₩3.86 Billion | ₩117.46 Billion | ▲ +12.6% |
| 2015 | 0.03x | ₩3.12 Billion | ₩107.06 Billion | ▼ -56.9% |
| 2014 | 0.07x | ₩7.11 Billion | ₩105.10 Billion | ▲ +207.2% |
| 2013 | 0.02x | ₩1.82 Billion | ₩82.71 Billion | ▼ -80.1% |
| 2012 | 0.11x | ₩8.20 Billion | ₩73.91 Billion | ▲ +201.2% |
| 2011 | 0.04x | ₩2.82 Billion | ₩76.59 Billion | — |