E-Mart (139480) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See E-Mart (139480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩963.14 Billion
KRW

Total Liabilities

₩21.01 Trillion
KRW

Data as of

Sep 2025
Most recent filing

E-Mart Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for E-Mart across 14 annual periods. Also explore E-Mart equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for E-Mart (2011–2024)

Year-by-year debt coverage analysis for E-Mart. For market capitalisation and broader financial context, see how much is E-Mart worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.