EnGIS Technologies Inc (208860) — Cash Flow-to-Debt Ratio
EnGIS Technologies Inc (208860) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩4.20 Billion could theoretically repay 0% of its total liabilities (₩56.28 Billion) in one year. Explore EnGIS Technologies Inc strategic investment ratio 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
EnGIS Technologies Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for EnGIS Technologies Inc across 10 annual periods. Also explore EnGIS Technologies Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EnGIS Technologies Inc (2015–2025)
Year-by-year debt coverage analysis for EnGIS Technologies Inc. For market capitalisation and broader financial context, see EnGIS Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩5.36 Billion | ₩57.21 Billion | ▲ +152.2% |
| 2024 | -0.18x | ₩-1.24 Billion | ₩6.93 Billion | ▼ -33.6% |
| 2023 | -0.13x | ₩-3.03 Billion | ₩22.58 Billion | ▲ +51.4% |
| 2022 | -0.28x | ₩-7.65 Billion | ₩27.67 Billion | ▼ -442.8% |
| 2020 | 0.08x | ₩6.27 Billion | ₩77.73 Billion | ▲ +302.5% |
| 2019 | -0.04x | ₩-3.05 Billion | ₩76.59 Billion | ▼ -453.4% |
| 2018 | 0.01x | ₩229.80 Million | ₩20.39 Billion | ▼ -91.7% |
| 2017 | 0.14x | ₩229.80 Million | ₩1.68 Billion | ▲ +74.5% |
| 2016 | 0.08x | ₩229.80 Million | ₩2.94 Billion | ▼ -89.4% |
| 2015 | 0.74x | ₩2.00 Billion | ₩2.71 Billion | — |