OE Solutions Co. Ltd (138080) — Cash Flow-to-Debt Ratio
OE Solutions Co. Ltd (138080) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-4.27 Billion could theoretically repay 0% of its total liabilities (₩43.63 Billion) in one year. Explore OE Solutions Co. Ltd (138080) investment intensity 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
OE Solutions Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for OE Solutions Co. Ltd across 13 annual periods. Also explore 138080 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OE Solutions Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for OE Solutions Co. Ltd. For market capitalisation and broader financial context, see 138080 market cap overview.
| 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 | — |