EG Corporation Cash Flow-to-Debt Ratio
EG Corporation cash flow-to-debt ratio. EG Corporation (037370) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩655.22 Million could theoretically repay 0% of its total liabilities (₩139.18 Billion) in one year. Check 037370 cash reinvestment to operating cash ratio 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 EG Corporation (2010–2025)
Cash flow-to-debt ratio of EG Corporation from 2010 to 2025. Historical debt coverage capacity for EG Corporation across 16 annual periods. Check EG Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EG Corporation Cash Flow-to-Debt Ratio by Year (2010–2025)
EG Corporation cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for EG Corporation. For the full cash flow conversion analysis, see EG Corporation (037370) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-3.67 Billion | ₩128.43 Billion | ▼ -9.8% |
| 2024 | -0.03x | ₩-2.46 Billion | ₩94.33 Billion | ▲ +74.7% |
| 2023 | -0.10x | ₩-11.99 Billion | ₩116.54 Billion | ▲ +11.0% |
| 2022 | -0.12x | ₩-10.50 Billion | ₩90.86 Billion | ▼ -4436.2% |
| 2021 | 0.00x | ₩-211.96 Million | ₩83.22 Billion | ▼ -141.2% |
| 2020 | 0.01x | ₩540.01 Million | ₩87.34 Billion | ▼ -91.1% |
| 2019 | 0.07x | ₩3.05 Billion | ₩44.00 Billion | ▲ +247.5% |
| 2018 | -0.05x | ₩-1.85 Billion | ₩39.39 Billion | ▼ -173.0% |
| 2017 | 0.06x | ₩3.01 Billion | ₩46.69 Billion | ▲ +227.5% |
| 2016 | -0.05x | ₩-2.29 Billion | ₩45.24 Billion | ▼ -181.0% |
| 2015 | 0.06x | ₩2.89 Billion | ₩46.27 Billion | ▼ -55.2% |
| 2014 | 0.14x | ₩5.03 Billion | ₩36.19 Billion | ▲ +221.4% |
| 2013 | 0.04x | ₩1.36 Billion | ₩31.44 Billion | ▼ -48.3% |
| 2012 | 0.08x | ₩2.87 Billion | ₩34.20 Billion | ▼ -58.2% |
| 2011 | 0.20x | ₩4.82 Billion | ₩24.05 Billion | ▲ +54.4% |
| 2010 | 0.13x | ₩1.70 Billion | ₩13.06 Billion | — |