OE Solutions Co. Ltd Cash Flow-to-Debt Ratio
OE Solutions Co. Ltd cash flow-to-debt ratio. OE Solutions Co. Ltd (138080) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-1.90 Billion could theoretically repay 0% of its total liabilities (₩40.97 Billion) in one year. Check OE Solutions Co. Ltd (138080) 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 OE Solutions Co. Ltd (2013–2025)
Cash flow-to-debt ratio of OE Solutions Co. Ltd from 2013 to 2025. Historical debt coverage capacity for OE Solutions Co. Ltd across 13 annual periods. Check OE Solutions Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
OE Solutions Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
OE Solutions Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for OE Solutions Co. Ltd. For the full cash flow conversion analysis, see 138080 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ₩-11.83 Billion | ₩55.34 Billion | ▲ +46.2% |
| 2024 | -0.40x | ₩-24.87 Billion | ₩62.54 Billion | ▼ -119.2% |
| 2023 | -0.18x | ₩-7.36 Billion | ₩40.55 Billion | ▲ +8.4% |
| 2022 | -0.20x | ₩-7.98 Billion | ₩40.26 Billion | ▼ -221.8% |
| 2021 | 0.16x | ₩6.92 Billion | ₩42.54 Billion | ▼ -69.6% |
| 2020 | 0.54x | ₩25.84 Billion | ₩48.20 Billion | ▼ -43.5% |
| 2019 | 0.95x | ₩42.73 Billion | ₩45.06 Billion | ▲ +2485.3% |
| 2018 | 0.04x | ₩1.14 Billion | ₩31.11 Billion | ▼ -73.8% |
| 2017 | 0.14x | ₩4.07 Billion | ₩29.11 Billion | ▲ +202.8% |
| 2016 | -0.14x | ₩-4.71 Billion | ₩34.63 Billion | ▼ -185.6% |
| 2015 | 0.16x | ₩4.01 Billion | ₩25.18 Billion | ▼ -70.4% |
| 2014 | 0.54x | ₩11.45 Billion | ₩21.32 Billion | ▲ +226.9% |
| 2013 | 0.16x | ₩6.46 Billion | ₩39.32 Billion | — |