Export Packing (002200) — Cash Flow-to-Debt Ratio
Export Packing (002200) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩630.82 Million could theoretically repay 0% of its total liabilities (₩59.07 Billion) in one year. Explore Export Packing (002200) investment intensity 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
Export Packing Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Export Packing across 14 annual periods. Also explore Export Packing assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Export Packing (2011–2024)
Year-by-year debt coverage analysis for Export Packing. For market capitalisation and broader financial context, see how much is Export Packing worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩8.62 Billion | ₩58.04 Billion | ▼ -63.7% |
| 2023 | 0.41x | ₩25.05 Billion | ₩61.28 Billion | ▲ +8.6% |
| 2022 | 0.38x | ₩24.32 Billion | ₩64.60 Billion | ▲ +46.2% |
| 2021 | 0.26x | ₩17.63 Billion | ₩68.49 Billion | ▼ -42.5% |
| 2020 | 0.45x | ₩25.28 Billion | ₩56.51 Billion | ▼ -16.3% |
| 2019 | 0.53x | ₩32.22 Billion | ₩60.32 Billion | ▼ -15.0% |
| 2018 | 0.63x | ₩42.00 Billion | ₩66.86 Billion | ▲ +765.9% |
| 2017 | -0.09x | ₩-7.75 Billion | ₩82.20 Billion | ▼ -152.4% |
| 2016 | 0.18x | ₩13.61 Billion | ₩75.58 Billion | ▼ -2.4% |
| 2015 | 0.18x | ₩13.87 Billion | ₩75.15 Billion | ▼ -40.2% |
| 2014 | 0.31x | ₩19.81 Billion | ₩64.15 Billion | ▲ +8.1% |
| 2013 | 0.29x | ₩17.28 Billion | ₩60.51 Billion | ▼ -69.7% |
| 2012 | 0.94x | ₩54.67 Billion | ₩58.05 Billion | ▲ +1141.5% |
| 2011 | 0.08x | ₩7.59 Billion | ₩100.08 Billion | — |