E1 Corporation Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

E1 Corporation cash flow-to-debt ratio. 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. Check earnings quality score of E1 Corporation to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of E1 Corporation from 2007 to 2025. Historical debt coverage capacity for E1 Corporation across 17 annual periods. Check 017940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

E1 Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for E1 Corporation. For the full cash flow conversion analysis, see E1 Corporation cash flow conversion.

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.