EG Corporation (037370) — Cash Flow-to-Debt Ratio
EG Corporation (037370) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-5.02 Billion could theoretically repay 0% of its total liabilities (₩128.43 Billion) in one year. See 037370 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EG Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for EG Corporation across 16 annual periods. Also explore EG Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EG Corporation (2010–2025)
Year-by-year debt coverage analysis for EG Corporation. For market capitalisation and broader financial context, see how much is EG Corporation worth.
| 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 | — |