Ecoplastic Corporation (038110) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Ecoplastic Corporation (038110) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩41.43 Billion could theoretically repay 0% of its total liabilities (₩1.34 Trillion) in one year. See 038110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩41.43 Billion
KRW

Total Liabilities

₩1.34 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Ecoplastic Corporation Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Ecoplastic Corporation across 17 annual periods. Also explore 038110 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ecoplastic Corporation (2005–2025)

Year-by-year debt coverage analysis for Ecoplastic Corporation. For market capitalisation and broader financial context, see market value of Ecoplastic Corporation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.03x ₩36.33 Billion ₩1.34 Trillion ▼ -62.4%
2024 0.07x ₩77.93 Billion ₩1.08 Trillion ▼ -5.7%
2023 0.08x ₩59.00 Billion ₩770.53 Billion ▼ -41.5%
2022 0.13x ₩85.91 Billion ₩655.94 Billion ▲ +4326.2%
2021 0.00x ₩-1.72 Billion ₩554.42 Billion ▼ -101.7%
2020 0.18x ₩95.36 Billion ₩528.94 Billion ▲ +214.7%
2019 0.06x ₩29.70 Billion ₩518.36 Billion ▼ -30.2%
2018 0.08x ₩41.26 Billion ₩502.61 Billion ▼ -31.4%
2017 0.12x ₩54.66 Billion ₩457.08 Billion ▲ +78.5%
2016 0.07x ₩31.06 Billion ₩463.69 Billion ▼ -51.4%
2015 0.14x ₩61.91 Billion ₩449.52 Billion ▲ +29.6%
2014 0.11x ₩42.05 Billion ₩395.82 Billion ▲ +3.4%
2013 0.10x ₩36.53 Billion ₩355.68 Billion ▲ +85.9%
2012 0.06x ₩17.52 Billion ₩317.23 Billion ▼ -78.8%
2011 0.26x ₩57.60 Billion ₩220.70 Billion ▲ +5.4%
2006 0.25x ₩37.94 Billion ₩153.23 Billion ▲ +141.0%
2005 0.10x ₩15.40 Billion ₩149.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.