EASY HOLDINGS Co. Ltd (035810) — Cash Flow-to-Debt Ratio
EASY HOLDINGS Co. Ltd (035810) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩42.38 Billion could theoretically repay 0% of its total liabilities (₩1.79 Trillion) in one year. Explore 035810 long-term investment intensity 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
EASY HOLDINGS Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for EASY HOLDINGS Co. Ltd across 19 annual periods. Also explore EASY HOLDINGS Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EASY HOLDINGS Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for EASY HOLDINGS Co. Ltd. For market capitalisation and broader financial context, see EASY HOLDINGS Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩236.40 Billion | ₩1.66 Trillion | ▲ +88.3% |
| 2024 | 0.08x | ₩164.86 Billion | ₩2.18 Trillion | ▲ +139.6% |
| 2023 | 0.03x | ₩61.33 Billion | ₩1.94 Trillion | ▲ +236.1% |
| 2022 | -0.02x | ₩-48.46 Billion | ₩2.09 Trillion | ▼ -298.5% |
| 2021 | 0.01x | ₩20.89 Billion | ₩1.79 Trillion | ▲ +67.7% |
| 2020 | 0.01x | ₩9.38 Billion | ₩1.35 Trillion | ▼ -91.2% |
| 2019 | 0.08x | ₩107.83 Billion | ₩1.36 Trillion | ▲ +907.8% |
| 2018 | 0.01x | ₩10.53 Billion | ₩1.34 Trillion | ▼ -92.5% |
| 2017 | 0.10x | ₩118.82 Billion | ₩1.14 Trillion | ▼ -2.7% |
| 2016 | 0.11x | ₩128.78 Billion | ₩1.20 Trillion | ▲ +91.3% |
| 2015 | 0.06x | ₩73.71 Billion | ₩1.31 Trillion | ▲ +693.7% |
| 2014 | 0.01x | ₩7.99 Billion | ₩1.13 Trillion | ▼ -89.8% |
| 2013 | 0.07x | ₩77.05 Billion | ₩1.11 Trillion | ▼ -37.9% |
| 2011 | 0.11x | ₩91.82 Billion | ₩824.29 Billion | ▲ +76.5% |
| 2010 | 0.06x | ₩30.34 Billion | ₩480.88 Billion | ▼ -27.0% |
| 2009 | 0.09x | ₩36.16 Billion | ₩418.52 Billion | ▲ +939.7% |
| 2006 | 0.01x | ₩770.05 Million | ₩92.65 Billion | ▼ -90.3% |
| 2005 | 0.09x | ₩5.70 Billion | ₩66.22 Billion | ▼ -70.5% |
| 2004 | 0.29x | ₩39.82 Billion | ₩136.37 Billion | — |