Eusu Holdings (000700) — Cash Flow-to-Debt Ratio
Eusu Holdings (000700) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of ₩15.56 Billion could theoretically repay 0% of its total liabilities (₩84.65 Billion) in one year. See financial agility of Eusu Holdings to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eusu Holdings cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eusu Holdings (2001–2025)
Year-by-year debt coverage analysis for Eusu Holdings. Check Eusu Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |