eMnet Inc Cash Flow-to-Debt Ratio
eMnet Inc 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. Check eMnet Inc cash flow quality index 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 eMnet Inc (2011–2024)
Cash flow-to-debt ratio of eMnet Inc from 2011 to 2024. Historical debt coverage capacity for eMnet Inc across 14 annual periods. Check eMnet Inc (123570) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
eMnet Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
eMnet Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for eMnet Inc. For the full cash flow conversion analysis, see 123570 cash flow conversion.
| 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 | — |