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. See EASY HOLDINGS Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EASY HOLDINGS Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EASY HOLDINGS Co. Ltd (2004–2025)
Year-by-year debt coverage analysis for EASY HOLDINGS Co. Ltd. Check 035810 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩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 | — |