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. See Corentec Co Ltd (104540) financial flexibility 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
Corentec Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Corentec Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 104540 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Corentec Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Corentec Co Ltd. Check earnings quality score of Corentec Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ₩-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 | — |