ENVIONEER Co.Ltd Cash Flow-to-Debt Ratio
ENVIONEER Co.Ltd cash flow-to-debt ratio. ENVIONEER Co.Ltd (317870) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩664.29 Million could theoretically repay 0% of its total liabilities (₩46.94 Billion) in one year. Check how high is ENVIONEER Co.Ltd's earnings quality 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 ENVIONEER Co.Ltd (2017–2025)
Cash flow-to-debt ratio of ENVIONEER Co.Ltd from 2017 to 2025. Historical debt coverage capacity for ENVIONEER Co.Ltd across 9 annual periods. Check ENVIONEER Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ENVIONEER Co.Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
ENVIONEER Co.Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ENVIONEER Co.Ltd. For the full cash flow conversion analysis, see ENVIONEER Co.Ltd (317870) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-6.07 Billion | ₩46.72 Billion | ▼ -11903.4% |
| 2024 | 0.00x | ₩-20.92 Million | ₩19.34 Billion | ▼ -101.5% |
| 2023 | 0.07x | ₩1.85 Billion | ₩26.03 Billion | ▼ -19.7% |
| 2022 | 0.09x | ₩1.74 Billion | ₩19.69 Billion | ▲ +774.8% |
| 2021 | -0.01x | ₩-271.95 Million | ₩20.72 Billion | ▼ -116.5% |
| 2020 | 0.08x | ₩732.56 Million | ₩9.18 Billion | ▼ -73.6% |
| 2019 | 0.30x | ₩2.59 Billion | ₩8.59 Billion | ▲ +50.2% |
| 2018 | 0.20x | ₩2.48 Billion | ₩12.35 Billion | ▲ +33.7% |
| 2017 | 0.15x | ₩1.81 Billion | ₩12.01 Billion | — |