Ecoplastic Corporation Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Ecoplastic Corporation cash flow-to-debt ratio. Ecoplastic Corporation (038110) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩2.40 Billion could theoretically repay 0% of its total liabilities (₩1.47 Trillion) in one year. Check Ecoplastic Corporation (038110) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.40 Billion
KRW

Total Liabilities

₩1.47 Trillion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Ecoplastic Corporation from 2005 to 2025. Historical debt coverage capacity for Ecoplastic Corporation across 17 annual periods. Check 038110 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Ecoplastic Corporation cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ecoplastic Corporation. For the full cash flow conversion analysis, see 038110 cash generation efficiency.

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.