E-World (084680) — Cash Flow-to-Debt Ratio
E-World (084680) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩896.83 Million could theoretically repay 0% of its total liabilities (₩192.59 Billion) in one year. Explore how much of E-World's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E-World Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for E-World across 16 annual periods. Also explore 084680 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E-World (2007–2025)
Year-by-year debt coverage analysis for E-World. For market capitalisation and broader financial context, see how much is E-World worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩5.99 Billion | ₩190.43 Billion | ▲ +5.4% |
| 2024 | 0.03x | ₩5.75 Billion | ₩192.61 Billion | ▼ -52.4% |
| 2023 | 0.06x | ₩11.70 Billion | ₩186.38 Billion | ▼ -29.2% |
| 2022 | 0.09x | ₩16.44 Billion | ₩185.35 Billion | ▼ -9.5% |
| 2021 | 0.10x | ₩19.03 Billion | ₩194.32 Billion | ▲ +525.0% |
| 2020 | 0.02x | ₩1.34 Billion | ₩85.23 Billion | ▼ -91.9% |
| 2019 | 0.19x | ₩18.28 Billion | ₩94.81 Billion | ▲ +231.9% |
| 2018 | 0.06x | ₩5.79 Billion | ₩99.59 Billion | ▼ -29.4% |
| 2017 | 0.08x | ₩8.35 Billion | ₩101.40 Billion | ▲ +22.7% |
| 2016 | 0.07x | ₩6.18 Billion | ₩92.18 Billion | ▲ +476.2% |
| 2013 | -0.02x | ₩-2.46 Billion | ₩137.92 Billion | ▲ +51.2% |
| 2012 | -0.04x | ₩-4.87 Billion | ₩133.32 Billion | ▲ +48.8% |
| 2011 | -0.07x | ₩-5.77 Billion | ₩80.86 Billion | ▲ +37.3% |
| 2010 | -0.11x | ₩-9.90 Billion | ₩87.06 Billion | ▼ -808.7% |
| 2008 | 0.02x | ₩1.35 Billion | ₩83.86 Billion | ▲ +307.9% |
| 2007 | 0.00x | ₩274.39 Million | ₩69.72 Billion | — |