E Investment & Development Cash Flow-to-Debt Ratio
E Investment & Development cash flow-to-debt ratio. E Investment & Development (093230) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of ₩-3.91 Billion could theoretically repay 0% of its total liabilities (₩122.13 Billion) in one year. Check E Investment & Development earnings quality 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 Investment & Development (2008–2024)
Cash flow-to-debt ratio of E Investment & Development from 2008 to 2024. Historical debt coverage capacity for E Investment & Development across 14 annual periods. Check 093230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
E Investment & Development Cash Flow-to-Debt Ratio by Year (2008–2024)
E Investment & Development cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for E Investment & Development. For the full cash flow conversion analysis, see cash efficiency ratio of E Investment & Development.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | ₩-32.26 Billion | ₩101.07 Billion | ▼ -838.2% |
| 2023 | -0.03x | ₩-8.28 Billion | ₩243.35 Billion | ▼ -105.1% |
| 2022 | -0.02x | ₩-6.38 Billion | ₩384.43 Billion | ▲ +60.4% |
| 2021 | -0.04x | ₩-10.95 Billion | ₩261.62 Billion | ▲ +83.4% |
| 2020 | -0.25x | ₩-19.85 Billion | ₩78.64 Billion | ▼ -153.3% |
| 2019 | -0.10x | ₩-6.71 Billion | ₩67.32 Billion | ▲ +92.0% |
| 2018 | -1.25x | ₩-7.64 Billion | ₩6.13 Billion | ▼ -94.5% |
| 2017 | -0.64x | ₩-19.72 Billion | ₩30.76 Billion | ▼ -182.8% |
| 2016 | -0.23x | ₩-2.35 Billion | ₩10.35 Billion | ▼ -132.5% |
| 2015 | -0.10x | ₩-4.02 Billion | ₩41.19 Billion | ▲ +37.7% |
| 2014 | -0.16x | ₩-4.66 Billion | ₩29.77 Billion | ▲ +45.7% |
| 2013 | -0.29x | ₩-7.53 Billion | ₩26.14 Billion | ▼ -284.7% |
| 2009 | 0.16x | ₩4.77 Billion | ₩30.59 Billion | ▼ -75.2% |
| 2008 | 0.63x | ₩15.01 Billion | ₩23.86 Billion | — |