Eugene Special Purpose Acquisitions 4 Company Cash Flow-to-Debt Ratio
Eugene Special Purpose Acquisitions 4 Company cash flow-to-debt ratio. Eugene Special Purpose Acquisitions 4 Company (321260) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩537.59 Million could theoretically repay 0% of its total liabilities (₩4.60 Billion) in one year. Check Eugene Special Purpose Acquisitions 4 Co (321260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eugene Special Purpose Acquisitions 4 Company (2019–2024)
Cash flow-to-debt ratio of Eugene Special Purpose Acquisitions 4 Company from 2019 to 2024. Historical debt coverage capacity for Eugene Special Purpose Acquisitions 4 Company across 6 annual periods. Check 321260 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eugene Special Purpose Acquisitions 4 Company Cash Flow-to-Debt Ratio by Year (2019–2024)
Eugene Special Purpose Acquisitions 4 Company cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Eugene Special Purpose Acquisitions 4 Company. For the full cash flow conversion analysis, see Eugene Special Purpose Acquisitions 4 Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | ₩8.78 Billion | ₩5.62 Billion | ▲ +69.8% |
| 2023 | 0.92x | ₩6.41 Billion | ₩6.97 Billion | ▼ -35.3% |
| 2022 | 1.42x | ₩5.58 Billion | ₩3.92 Billion | ▲ +1365.5% |
| 2021 | 0.10x | ₩494.01 Million | ₩5.09 Billion | ▼ -96.0% |
| 2020 | 2.42x | ₩2.79 Billion | ₩1.15 Billion | ▲ +7971.8% |
| 2019 | -0.03x | ₩-34.70 Million | ₩1.13 Billion | — |