OE Solutions Co. Ltd (138080) — 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. See OE Solutions Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 138080 operating cash flow.
Annual Cash Flow-to-Debt Ratio for OE Solutions Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for OE Solutions Co. Ltd. Check OE Solutions Co. Ltd (138080) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |