Eusu Holdings (000700) — Cash Flow-to-Debt Ratio
Eusu Holdings (000700) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩4.05 Billion could theoretically repay 0% of its total liabilities (₩90.47 Billion) in one year. Explore long-term investment intensity of Eusu Holdings to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eusu Holdings Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Eusu Holdings across 21 annual periods. Also explore Eusu Holdings assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eusu Holdings (2001–2025)
Year-by-year debt coverage analysis for Eusu Holdings. For market capitalisation and broader financial context, see market cap of Eusu Holdings.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩34.14 Billion | ₩67.53 Billion | ▲ +638.0% |
| 2024 | 0.07x | ₩4.59 Billion | ₩67.04 Billion | ▼ -84.5% |
| 2023 | 0.44x | ₩30.19 Billion | ₩68.11 Billion | ▼ -27.7% |
| 2022 | 0.61x | ₩48.62 Billion | ₩79.26 Billion | ▲ +627.6% |
| 2021 | -0.12x | ₩-10.89 Billion | ₩93.66 Billion | ▼ -149.7% |
| 2020 | 0.23x | ₩25.72 Billion | ₩109.94 Billion | ▲ +43.4% |
| 2019 | 0.16x | ₩31.55 Billion | ₩193.36 Billion | ▲ +687.9% |
| 2018 | 0.02x | ₩4.34 Billion | ₩209.50 Billion | ▼ -83.5% |
| 2017 | 0.13x | ₩28.73 Billion | ₩228.42 Billion | ▲ +53.2% |
| 2016 | 0.08x | ₩16.28 Billion | ₩198.32 Billion | ▼ -67.0% |
| 2015 | 0.25x | ₩49.07 Billion | ₩197.44 Billion | ▼ -81.6% |
| 2014 | 1.35x | ₩255.82 Billion | ₩189.27 Billion | ▲ +2158.3% |
| 2013 | 0.06x | ₩605.03 Billion | ₩10.11 Trillion | ▲ +7.6% |
| 2010 | 0.06x | ₩433.85 Billion | ₩7.80 Trillion | ▼ -45.8% |
| 2008 | 0.10x | ₩619.57 Billion | ₩6.03 Trillion | ▲ +64.7% |
| 2007 | 0.06x | ₩263.88 Billion | ₩4.23 Trillion | ▲ +73.4% |
| 2006 | 0.04x | ₩144.93 Billion | ₩4.03 Trillion | ▼ -78.0% |
| 2005 | 0.16x | ₩509.00 Billion | ₩3.11 Trillion | ▼ -38.5% |
| 2004 | 0.27x | ₩1.01 Trillion | ₩3.79 Trillion | ▲ +58.8% |
| 2003 | 0.17x | ₩778.70 Billion | ₩4.64 Trillion | ▲ +96.5% |
| 2001 | 0.09x | ₩477.89 Billion | ₩5.60 Trillion | — |