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. Explore Opticis Company Limited (109080) long-term investment share 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
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 total assets for the complete picture of this company's asset base.
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 Opticis Company Limited stock valuation.
| 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 | — |