Eutilex.Co.Ltd Cash Flow-to-Debt Ratio
Eutilex.Co.Ltd cash flow-to-debt ratio. Eutilex.Co.Ltd (263050) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-2.41 Billion could theoretically repay 0% of its total liabilities (₩22.09 Billion) in one year. See Eutilex.Co.Ltd 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
Cash Flow-to-Debt Ratio of Eutilex.Co.Ltd (2016–2024)
Cash flow-to-debt ratio of Eutilex.Co.Ltd from 2016 to 2024. Historical debt coverage capacity for Eutilex.Co.Ltd across 9 annual periods. Also explore Eutilex.Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Eutilex.Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Eutilex.Co.Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Eutilex.Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eutilex.Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.81x | ₩-21.40 Billion | ₩26.57 Billion | ▲ +61.4% |
| 2023 | -2.09x | ₩-25.58 Billion | ₩12.26 Billion | ▼ -16.6% |
| 2022 | -1.79x | ₩-29.90 Billion | ₩16.71 Billion | ▼ -199.6% |
| 2021 | -0.60x | ₩-27.06 Billion | ₩45.31 Billion | ▼ -57.7% |
| 2020 | -0.38x | ₩-17.80 Billion | ₩47.02 Billion | ▲ +62.9% |
| 2019 | -1.02x | ₩-13.45 Billion | ₩13.18 Billion | ▲ +24.4% |
| 2018 | -1.35x | ₩-10.22 Billion | ₩7.57 Billion | ▼ -82.8% |
| 2017 | -0.74x | ₩-5.44 Billion | ₩7.36 Billion | ▼ -14.2% |
| 2016 | -0.65x | ₩-3.68 Billion | ₩5.68 Billion | — |