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. See cash generation quality of Export Packing to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Export Packing market cap and net 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 | — |