DeviceENG.CO.Ltd (187870) — 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. See 187870 financial flexibility score 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
DeviceENG.CO.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DeviceENG.CO.Ltd across 11 annual periods. For the full cash flow conversion analysis, see DeviceENG.CO.Ltd (187870) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DeviceENG.CO.Ltd (2015–2025)
Year-by-year debt coverage analysis for DeviceENG.CO.Ltd. Check 187870 cash to 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 | 0.11x | ₩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 | — |