OHEIM INT Co.Ltd Cash Flow-to-Debt Ratio
OHEIM INT Co.Ltd cash flow-to-debt ratio. OHEIM INT Co.Ltd (309930) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of ₩6.01 Billion could theoretically repay 0% of its total liabilities (₩30.46 Billion) in one year. Check cash flow quality index of OHEIM INT Co.Ltd 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 OHEIM INT Co.Ltd (2018–2025)
Cash flow-to-debt ratio of OHEIM INT Co.Ltd from 2018 to 2025. Historical debt coverage capacity for OHEIM INT Co.Ltd across 8 annual periods. Check 309930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OHEIM INT Co.Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
OHEIM INT Co.Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for OHEIM INT Co.Ltd. For the full cash flow conversion analysis, see 309930 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-3.26 Billion | ₩36.26 Billion | ▼ -1552.5% |
| 2024 | 0.01x | ₩150.88 Million | ₩24.41 Billion | ▼ -98.0% |
| 2023 | 0.31x | ₩4.52 Billion | ₩14.51 Billion | ▲ +21.6% |
| 2022 | 0.26x | ₩3.56 Billion | ₩13.92 Billion | ▼ -16.6% |
| 2021 | 0.31x | ₩4.31 Billion | ₩14.02 Billion | ▼ -36.8% |
| 2020 | 0.49x | ₩4.36 Billion | ₩8.99 Billion | ▼ -81.3% |
| 2019 | 2.59x | ₩1.94 Billion | ₩747.98 Million | ▲ +15378.9% |
| 2018 | -0.02x | ₩-11.83 Million | ₩696.72 Million | — |