Corentec Co Ltd (104540) — 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. Explore 104540 strategic capital deployment 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
Corentec Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Corentec Co Ltd across 12 annual periods. Also explore Corentec Co Ltd (104540) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Corentec Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Corentec Co Ltd. For market capitalisation and broader financial context, see market cap of Corentec Co Ltd.
| 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 | — |