EG Corporation (037370) — Cash Flow-to-Debt Ratio
EG Corporation (037370) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-1.23 Billion could theoretically repay 0% of its total liabilities (₩132.48 Billion) in one year. See EG Corporation (037370) flexibility index 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
EG Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for EG Corporation across 16 annual periods. For the full cash flow conversion analysis, see EG Corporation (037370) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for EG Corporation (2010–2025)
Year-by-year debt coverage analysis for EG Corporation. Check EG Corporation 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 | -0.03x | ₩-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 | — |