E-Mart Cash Flow-to-Debt Ratio
E-Mart cash flow-to-debt ratio. E-Mart (139480) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩963.14 Billion could theoretically repay 0% of its total liabilities (₩21.01 Trillion) in one year. Check E-Mart 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-Mart (2011–2024)
Cash flow-to-debt ratio of E-Mart from 2011 to 2024. Historical debt coverage capacity for E-Mart across 14 annual periods. Check 139480 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
E-Mart Cash Flow-to-Debt Ratio by Year (2011–2024)
E-Mart cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for E-Mart. For the full cash flow conversion analysis, see E-Mart cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩1.46 Trillion | ₩20.75 Trillion | ▲ +21.6% |
| 2023 | 0.06x | ₩1.14 Trillion | ₩19.61 Trillion | ▲ +53.1% |
| 2022 | 0.04x | ₩745.72 Billion | ₩19.72 Trillion | ▼ -27.8% |
| 2021 | 0.05x | ₩987.14 Billion | ₩18.84 Trillion | ▼ -55.2% |
| 2020 | 0.12x | ₩1.39 Trillion | ₩11.84 Trillion | ▲ +56.2% |
| 2019 | 0.07x | ₩815.76 Billion | ₩10.89 Trillion | ▼ -23.1% |
| 2018 | 0.10x | ₩769.80 Billion | ₩7.90 Trillion | ▼ -20.8% |
| 2017 | 0.12x | ₩898.21 Billion | ₩7.30 Trillion | ▲ +22.2% |
| 2016 | 0.10x | ₩735.65 Billion | ₩7.30 Trillion | ▼ -0.4% |
| 2015 | 0.10x | ₩733.91 Billion | ₩7.25 Trillion | ▼ -2.3% |
| 2014 | 0.10x | ₩700.96 Billion | ₩6.77 Trillion | ▼ -18.0% |
| 2013 | 0.13x | ₩802.70 Billion | ₩6.35 Trillion | ▲ +11.4% |
| 2012 | 0.11x | ₩694.77 Billion | ₩6.12 Trillion | ▲ +5.5% |
| 2011 | 0.11x | ₩595.37 Billion | ₩5.53 Trillion | — |