Opticis Company Limited (109080) — Cash Flow-to-Debt Ratio
Opticis Company Limited (109080) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩764.77 Million could theoretically repay 0% of its total liabilities (₩5.86 Billion) in one year. See free cash flow generation of Opticis Company Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opticis Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Opticis Company Limited across 11 annual periods. Also explore Opticis Company Limited (109080) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opticis Company Limited (2014–2024)
Year-by-year debt coverage analysis for Opticis Company Limited. For market capitalisation and broader financial context, see market value of Opticis Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ₩5.03 Billion | ₩4.52 Billion | ▲ +100.2% |
| 2023 | 0.56x | ₩3.14 Billion | ₩5.65 Billion | ▼ -31.6% |
| 2022 | 0.81x | ₩4.61 Billion | ₩5.67 Billion | ▲ +20.6% |
| 2021 | 0.67x | ₩3.72 Billion | ₩5.52 Billion | ▼ -35.4% |
| 2020 | 1.04x | ₩3.71 Billion | ₩3.56 Billion | ▲ +105.5% |
| 2019 | 0.51x | ₩2.15 Billion | ₩4.23 Billion | ▼ -45.4% |
| 2018 | 0.93x | ₩3.15 Billion | ₩3.38 Billion | ▲ +39.2% |
| 2017 | 0.67x | ₩2.64 Billion | ₩3.94 Billion | ▲ +5.1% |
| 2016 | 0.64x | ₩3.87 Billion | ₩6.09 Billion | ▲ +10.1% |
| 2015 | 0.58x | ₩3.73 Billion | ₩6.47 Billion | ▼ -25.5% |
| 2014 | 0.77x | ₩4.92 Billion | ₩6.35 Billion | — |