EnGIS Technologies Inc Cash Flow-to-Debt Ratio
EnGIS Technologies Inc 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. Check 208860 cash to earnings 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 EnGIS Technologies Inc (2015–2025)
Cash flow-to-debt ratio of EnGIS Technologies Inc from 2015 to 2025. Historical debt coverage capacity for EnGIS Technologies Inc across 10 annual periods. Check EnGIS Technologies Inc (208860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EnGIS Technologies Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
EnGIS Technologies Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for EnGIS Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of EnGIS Technologies Inc.
| 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 | — |