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. Explore EG Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (037370) total assets for the complete picture of this company's asset base.
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 EG Corporation (037370) market capitalisation.
| 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 | — |