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. Explore 102710 long-term asset investment ratio 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
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 how large is ENF Technology Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 ENF Technology Co. Ltd (102710) market capitalisation.
| 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 | — |