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 ENF Technology Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 102710 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ENF Technology Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for ENF Technology Co. Ltd. Check 102710 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |