Opticis Company Limited Cash Flow-to-Debt Ratio
Opticis Company Limited 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. Check Opticis Company Limited (109080) cash flow quality 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 Opticis Company Limited (2014–2024)
Cash flow-to-debt ratio of Opticis Company Limited from 2014 to 2024. Historical debt coverage capacity for Opticis Company Limited across 11 annual periods. Check 109080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Opticis Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Opticis Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Opticis Company Limited. For the full cash flow conversion analysis, see 109080 cash flow metrics.
| 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 | — |