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. See 208860 financial flexibility index 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
EnGIS Technologies Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for EnGIS Technologies Inc across 10 annual periods. For the full cash flow conversion analysis, see EnGIS Technologies Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EnGIS Technologies Inc (2015–2025)
Year-by-year debt coverage analysis for EnGIS Technologies Inc. Check 208860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |