ENF Technology Co. Ltd (102710) — Cash Flow-to-Debt Ratio
ENF Technology Co. Ltd (102710) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩31.46 Billion could theoretically repay 0% of its total liabilities (₩286.91 Billion) in one year. See 102710 free cash flow generation 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
ENF Technology Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ENF Technology Co. Ltd across 14 annual periods. Also explore ENF Technology Co. Ltd (102710) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENF Technology Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for ENF Technology Co. Ltd. For market capitalisation and broader financial context, see market value of ENF Technology Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ₩107.85 Billion | ₩326.16 Billion | ▲ +87.8% |
| 2023 | 0.18x | ₩51.47 Billion | ₩292.36 Billion | ▼ -17.7% |
| 2022 | 0.21x | ₩60.47 Billion | ₩282.72 Billion | ▲ +263.0% |
| 2021 | 0.06x | ₩14.74 Billion | ₩250.17 Billion | ▼ -87.7% |
| 2020 | 0.48x | ₩74.02 Billion | ₩153.93 Billion | ▼ -5.5% |
| 2019 | 0.51x | ₩61.25 Billion | ₩120.34 Billion | ▲ +47.3% |
| 2018 | 0.35x | ₩30.73 Billion | ₩88.92 Billion | ▼ -19.0% |
| 2017 | 0.43x | ₩32.90 Billion | ₩77.10 Billion | ▼ -11.2% |
| 2016 | 0.48x | ₩45.13 Billion | ₩93.91 Billion | ▲ +1.5% |
| 2015 | 0.47x | ₩38.74 Billion | ₩81.82 Billion | ▲ +173.7% |
| 2014 | 0.17x | ₩12.07 Billion | ₩69.80 Billion | ▼ -38.1% |
| 2013 | 0.28x | ₩16.83 Billion | ₩60.27 Billion | ▲ +28.4% |
| 2012 | 0.22x | ₩12.29 Billion | ₩56.54 Billion | ▼ -31.9% |
| 2011 | 0.32x | ₩14.25 Billion | ₩44.64 Billion | — |