Cenotec Co

Cenotec Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Cenotec Co (222420.KQ) as of Oct 24, 2026 is 0.58. In the previous year, Net Debt to Free Cash Flow Ratio was -17.04 — a change of -103.38% (higher).

Net Debt/FCF

0.58

YoY

-103.38%

Last updated:

Net Debt to Free Cash Flow Ratio of Cenotec Co is 2025 0.58 . Net Debt to Free Cash Flow Ratio of Cenotec Co was 2024 -17.04 . It decreases by -103.38% higher compared to the previous year.

The Cenotec Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-1.52 KRW
Jan 1, 2019
-1.86 KRW
Jan 1, 2020
-49.88 KRW
Jan 1, 2021
-6.41 KRW
Jan 1, 2022
-5.55 KRW
Jan 1, 2023
156.30 KRW
Jan 1, 2024
-17.04 KRW
Jan 1, 2025
0.58 KRW
The Cenotec Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.58-103.38%
-17.04-110.90%
156.30-2,915.95%
-5.55-13.37%
-6.41-87.16%
-49.88+2,575.04%
-1.86+23.06%
-1.52-68.91%
-4.87+93.81%
-2.51-102.05%
122.61—

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Cenotec Co Stock analysis

What does Cenotec Co do? Cenotec Co Ltd operates in the Materials sector, specializing in the manufacturing and sale of ceramic materials. Headquartered in Haman, Gyeongsangnam-Do, South Korea, the company employs 121 full-time staff. Listed on the stock market on 6 August 2015, Cenotec focuses on ceramic production for various industrial applications. Cenotec Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cenotec Co stock

Net Debt to Free Cash Flow Ratio of Cenotec Co is 0.58 in 2025.

Net Debt to Free Cash Flow Ratio of Cenotec Co changed from -17.04 to 0.58, representing a -103.38% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Cenotec Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Cenotec Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cenotec Co

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