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 Export Packing (002200) flexibility index 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
Export Packing Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Export Packing across 14 annual periods. For the full cash flow conversion analysis, see Export Packing (002200) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Export Packing (2011–2024)
Year-by-year debt coverage analysis for Export Packing. Check Export Packing (002200) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |