E-World (084680) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

E-World (084680) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.38 Billion could theoretically repay 0% of its total liabilities (₩190.68 Billion) in one year. See financial flexibility index of E-World 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

₩1.38 Billion
KRW

Total Liabilities

₩190.68 Billion
KRW

Data as of

Jun 2026
Most recent filing

E-World Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for E-World across 16 annual periods. For the full cash flow conversion analysis, see 084680 operating cash flow.

Annual Cash Flow-to-Debt Ratio for E-World (2007–2025)

Year-by-year debt coverage analysis for E-World. Check E-World cash earnings quality 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 ₩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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.