DeviceENG.CO.Ltd Cash Flow-to-Debt Ratio
DeviceENG.CO.Ltd cash flow-to-debt ratio. DeviceENG.CO.Ltd (187870) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩6.12 Billion could theoretically repay 0% of its total liabilities (₩65.68 Billion) in one year. Check DeviceENG.CO.Ltd earnings quality ratio 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 DeviceENG.CO.Ltd (2015–2025)
Cash flow-to-debt ratio of DeviceENG.CO.Ltd from 2015 to 2025. Historical debt coverage capacity for DeviceENG.CO.Ltd across 11 annual periods. Check DeviceENG.CO.Ltd (187870) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DeviceENG.CO.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
DeviceENG.CO.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for DeviceENG.CO.Ltd. For the full cash flow conversion analysis, see 187870 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩6.07 Billion | ₩57.20 Billion | ▼ -73.0% |
| 2024 | 0.39x | ₩23.67 Billion | ₩60.13 Billion | ▲ +45.0% |
| 2023 | 0.27x | ₩11.97 Billion | ₩44.10 Billion | ▲ +2216.2% |
| 2022 | -0.01x | ₩-435.05 Million | ₩33.92 Billion | ▼ -103.3% |
| 2021 | 0.39x | ₩22.21 Billion | ₩56.87 Billion | ▼ -36.2% |
| 2020 | 0.61x | ₩35.91 Billion | ₩58.71 Billion | ▲ +28.4% |
| 2019 | 0.48x | ₩21.18 Billion | ₩44.46 Billion | ▼ -4.7% |
| 2018 | 0.50x | ₩6.88 Billion | ₩13.76 Billion | ▲ +306.6% |
| 2017 | -0.24x | ₩-7.47 Billion | ₩30.84 Billion | ▼ -162.2% |
| 2016 | 0.39x | ₩22.44 Billion | ₩57.60 Billion | ▲ +64.2% |
| 2015 | 0.24x | ₩6.04 Billion | ₩25.47 Billion | — |