E1 Corporation (017940) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

E1 Corporation (017940) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-145.25 Billion could theoretically repay 0% of its total liabilities (₩13.31 Trillion) in one year. See how financially flexible is E1 Corporation to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-145.25 Billion
KRW

Total Liabilities

₩13.31 Trillion
KRW

Data as of

Dec 2025
Most recent filing

E1 Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for E1 Corporation across 17 annual periods. For the full cash flow conversion analysis, see 017940 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for E1 Corporation (2007–2025)

Year-by-year debt coverage analysis for E1 Corporation. Check earnings quality score of E1 Corporation to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.03x ₩377.81 Billion ₩13.31 Trillion ▲ +144.2%
2024 -0.06x ₩-793.94 Billion ₩12.35 Trillion ▼ -150.5%
2023 0.13x ₩368.80 Billion ₩2.90 Trillion ▲ +1575.5%
2022 0.01x ₩21.48 Billion ₩2.83 Trillion ▼ -61.1%
2021 0.02x ₩51.30 Billion ₩2.63 Trillion ▼ -72.2%
2020 0.07x ₩175.09 Billion ₩2.49 Trillion ▲ +207.7%
2019 0.02x ₩54.69 Billion ₩2.39 Trillion ▼ -72.2%
2018 0.08x ₩184.74 Billion ₩2.25 Trillion ▲ +240.7%
2017 -0.06x ₩-128.97 Billion ₩2.21 Trillion ▼ -589.5%
2016 0.01x ₩28.16 Billion ₩2.36 Trillion ▼ -85.3%
2015 0.08x ₩184.32 Billion ₩2.27 Trillion ▲ +363.2%
2014 0.02x ₩42.21 Billion ₩2.41 Trillion ▼ -11.2%
2013 0.02x ₩47.47 Billion ₩2.41 Trillion ▼ -80.7%
2011 0.10x ₩219.20 Billion ₩2.14 Trillion ▲ +186.7%
2009 0.04x ₩68.68 Billion ₩1.92 Trillion ▼ -54.9%
2008 0.08x ₩113.25 Billion ₩1.43 Trillion ▲ +147.6%
2007 0.03x ₩41.98 Billion ₩1.31 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.