EASY HOLDINGS Co. Ltd (035810) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

EASY HOLDINGS Co. Ltd (035810) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩80.38 Billion could theoretically repay 0% of its total liabilities (₩1.66 Trillion) in one year. See EASY HOLDINGS Co. Ltd (035810) FCF generation index 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

₩80.38 Billion
KRW

Total Liabilities

₩1.66 Trillion
KRW

Data as of

Dec 2025
Most recent filing

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 035810 net asset momentum to track the company's year-over-year net asset growth rate.

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 cap and net worth.

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