E-Starco Cash Flow-to-Debt Ratio
E-Starco cash flow-to-debt ratio. E-Starco (015020) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩1.37 Billion could theoretically repay 0% of its total liabilities (₩51.35 Billion) in one year. Check E-Starco (015020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of E-Starco (2013–2025)
Cash flow-to-debt ratio of E-Starco from 2013 to 2025. Historical debt coverage capacity for E-Starco across 13 annual periods. Check how aggressively does E-Starco reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
E-Starco Cash Flow-to-Debt Ratio by Year (2013–2025)
E-Starco cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for E-Starco. For the full cash flow conversion analysis, see how efficiently does E-Starco generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩578.42 Million | ₩51.35 Billion | ▲ +106.6% |
| 2024 | -0.17x | ₩-6.96 Billion | ₩40.50 Billion | ▼ -294.1% |
| 2023 | 0.09x | ₩3.29 Billion | ₩37.12 Billion | ▲ +373.9% |
| 2022 | -0.03x | ₩-1.12 Billion | ₩34.49 Billion | ▲ +89.7% |
| 2021 | -0.31x | ₩-9.96 Billion | ₩31.76 Billion | ▼ -267.2% |
| 2020 | -0.09x | ₩-1.87 Billion | ₩21.87 Billion | ▼ -115.3% |
| 2019 | 0.56x | ₩16.74 Billion | ₩30.01 Billion | ▲ +1022.5% |
| 2018 | -0.06x | ₩-2.78 Billion | ₩45.94 Billion | ▼ -112.2% |
| 2017 | 0.49x | ₩24.17 Billion | ₩48.84 Billion | ▲ +3619.2% |
| 2016 | -0.01x | ₩-1.06 Billion | ₩75.07 Billion | ▲ +98.4% |
| 2015 | -0.87x | ₩-55.31 Billion | ₩63.76 Billion | ▼ -13.5% |
| 2014 | -0.76x | ₩-16.69 Billion | ₩21.84 Billion | ▼ -165.6% |
| 2013 | 1.16x | ₩47.13 Billion | ₩40.47 Billion | — |