Corentec Co Ltd Cash Flow-to-Debt Ratio
Corentec Co Ltd cash flow-to-debt ratio. Corentec Co Ltd (104540) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩8.50 Billion could theoretically repay 0% of its total liabilities (₩90.03 Billion) in one year. Check 104540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corentec Co Ltd (2013–2024)
Cash flow-to-debt ratio of Corentec Co Ltd from 2013 to 2024. Historical debt coverage capacity for Corentec Co Ltd across 12 annual periods. Check Corentec Co Ltd (104540) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Corentec Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Corentec Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Corentec Co Ltd. For the full cash flow conversion analysis, see 104540 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ₩-6.61 Billion | ₩114.30 Billion | ▼ -321.6% |
| 2023 | 0.03x | ₩2.63 Billion | ₩101.01 Billion | ▼ -73.9% |
| 2022 | 0.10x | ₩10.60 Billion | ₩106.07 Billion | ▲ +52.7% |
| 2021 | 0.07x | ₩4.08 Billion | ₩62.27 Billion | ▲ +190.2% |
| 2020 | -0.07x | ₩-3.61 Billion | ₩49.74 Billion | ▼ -161.8% |
| 2019 | 0.12x | ₩3.86 Billion | ₩32.84 Billion | ▼ -10.3% |
| 2018 | 0.13x | ₩5.26 Billion | ₩40.17 Billion | ▲ +3.3% |
| 2017 | 0.13x | ₩5.86 Billion | ₩46.26 Billion | ▲ +54.2% |
| 2016 | 0.08x | ₩2.94 Billion | ₩35.80 Billion | ▼ -50.7% |
| 2015 | 0.17x | ₩2.54 Billion | ₩15.25 Billion | ▲ +722.2% |
| 2014 | 0.02x | ₩450.70 Million | ₩22.21 Billion | ▼ -69.4% |
| 2013 | 0.07x | ₩1.04 Billion | ₩15.74 Billion | — |