Eusu Holdings (000700) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

Eusu Holdings (000700) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩12.78 Billion could theoretically repay 0% of its total liabilities (₩66.81 Billion) in one year. See Eusu Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

₩12.78 Billion
KRW

Total Liabilities

₩66.81 Billion
KRW

Data as of

Sep 2025
Most recent filing

Eusu Holdings Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Eusu Holdings across 20 annual periods. Also explore 000700 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eusu Holdings (2001–2024)

Year-by-year debt coverage analysis for Eusu Holdings. For market capitalisation and broader financial context, see Eusu Holdings (000700) total market value.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.