e-future.Co.Ltd Cash Flow-to-Debt Ratio
e-future.Co.Ltd cash flow-to-debt ratio. e-future.Co.Ltd (134060) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩270.14 Million could theoretically repay 0% of its total liabilities (₩4.56 Billion) in one year. Check e-future.Co.Ltd cash earnings 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 e-future.Co.Ltd (2014–2024)
Cash flow-to-debt ratio of e-future.Co.Ltd from 2014 to 2024. Historical debt coverage capacity for e-future.Co.Ltd across 11 annual periods. Check 134060 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
e-future.Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
e-future.Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for e-future.Co.Ltd. For the full cash flow conversion analysis, see how efficiently does e-future.Co.Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₩2.12 Billion | ₩4.37 Billion | ▲ +10.3% |
| 2023 | 0.44x | ₩2.00 Billion | ₩4.56 Billion | ▼ -48.6% |
| 2022 | 0.85x | ₩2.35 Billion | ₩2.75 Billion | ▼ -37.7% |
| 2021 | 1.37x | ₩4.48 Billion | ₩3.27 Billion | ▲ +375.0% |
| 2020 | 0.29x | ₩1.00 Billion | ₩3.48 Billion | ▼ -55.7% |
| 2019 | 0.65x | ₩3.08 Billion | ₩4.73 Billion | ▲ +26.8% |
| 2018 | 0.51x | ₩1.88 Billion | ₩3.66 Billion | ▼ -4.6% |
| 2017 | 0.54x | ₩1.71 Billion | ₩3.18 Billion | ▲ +51.7% |
| 2016 | 0.35x | ₩1.55 Billion | ₩4.37 Billion | ▲ +0.1% |
| 2015 | 0.35x | ₩1.04 Billion | ₩2.93 Billion | ▼ -45.1% |
| 2014 | 0.65x | ₩1.61 Billion | ₩2.49 Billion | — |