eMnet Inc (123570) — Cash Flow-to-Debt Ratio
eMnet Inc (123570) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-2.19 Billion could theoretically repay 0% of its total liabilities (₩33.36 Billion) in one year. See 123570 free cash flow to operating cash ratio 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
eMnet Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for eMnet Inc across 14 annual periods. Also explore how fast is eMnet Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eMnet Inc (2011–2024)
Year-by-year debt coverage analysis for eMnet Inc. For market capitalisation and broader financial context, see 123570 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩10.73 Billion | ₩43.81 Billion | ▼ -4.7% |
| 2023 | 0.26x | ₩8.32 Billion | ₩32.40 Billion | ▲ +70.4% |
| 2022 | 0.15x | ₩5.84 Billion | ₩38.78 Billion | ▼ -26.4% |
| 2021 | 0.20x | ₩9.47 Billion | ₩46.24 Billion | ▲ +10.8% |
| 2020 | 0.18x | ₩9.46 Billion | ₩51.20 Billion | ▲ +61.2% |
| 2019 | 0.11x | ₩4.47 Billion | ₩38.99 Billion | ▼ -22.0% |
| 2018 | 0.15x | ₩5.00 Billion | ₩34.02 Billion | ▼ -36.3% |
| 2017 | 0.23x | ₩6.08 Billion | ₩26.37 Billion | ▲ +2838.6% |
| 2016 | -0.01x | ₩-213.52 Million | ₩25.35 Billion | ▼ -115.1% |
| 2015 | 0.06x | ₩1.53 Billion | ₩27.33 Billion | ▼ -40.6% |
| 2014 | 0.09x | ₩3.03 Billion | ₩32.20 Billion | ▼ -26.6% |
| 2013 | 0.13x | ₩3.50 Billion | ₩27.36 Billion | ▼ -59.6% |
| 2012 | 0.32x | ₩7.38 Billion | ₩23.29 Billion | ▲ +52.3% |
| 2011 | 0.21x | ₩4.13 Billion | ₩19.87 Billion | — |