EASY HOLDINGS Co. Ltd Cash Flow-to-Debt Ratio
EASY HOLDINGS Co. Ltd 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. Check 035810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EASY HOLDINGS Co. Ltd (2004–2025)
Cash flow-to-debt ratio of EASY HOLDINGS Co. Ltd from 2004 to 2025. Historical debt coverage capacity for EASY HOLDINGS Co. Ltd across 19 annual periods. Check 035810 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EASY HOLDINGS Co. Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
EASY HOLDINGS Co. Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for EASY HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see 035810 cash flow conversion.
| 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 | — |