ENF Technology Co. Ltd Cash Flow-to-Debt Ratio
ENF Technology Co. Ltd 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. Check 102710 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENF Technology Co. Ltd (2011–2024)
Cash flow-to-debt ratio of ENF Technology Co. Ltd from 2011 to 2024. Historical debt coverage capacity for ENF Technology Co. Ltd across 14 annual periods. Check 102710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ENF Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
ENF Technology Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for ENF Technology Co. Ltd. For the full cash flow conversion analysis, see 102710 operating cash flow.
| 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 | — |