EcoBio Holdings Co. Ltd (038870) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

EcoBio Holdings Co. Ltd (038870) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩2.15 Billion could theoretically repay 0% of its total liabilities (₩34.64 Billion) in one year. See how financially flexible is EcoBio Holdings Co. Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.15 Billion
KRW

Total Liabilities

₩34.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

EcoBio Holdings Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for EcoBio Holdings Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 038870 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for EcoBio Holdings Co. Ltd (2009–2024)

Year-by-year debt coverage analysis for EcoBio Holdings Co. Ltd. Check EcoBio Holdings Co. Ltd (038870) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.07x ₩-2.55 Billion ₩38.91 Billion ▼ -202.4%
2023 0.06x ₩1.50 Billion ₩23.46 Billion ▼ -65.4%
2022 0.19x ₩4.88 Billion ₩26.34 Billion ▲ +20.2%
2021 0.15x ₩3.74 Billion ₩24.28 Billion ▲ +98.2%
2020 0.08x ₩724.91 Million ₩9.33 Billion ▼ -98.3%
2019 4.58x ₩56.85 Billion ₩12.42 Billion ▲ +27181.6%
2018 0.02x ₩1.15 Billion ₩68.47 Billion ▲ +116.6%
2017 -0.10x ₩-6.18 Billion ₩61.11 Billion ▼ -62.5%
2016 -0.06x ₩-2.69 Billion ₩43.16 Billion ▼ -139.7%
2015 0.16x ₩11.70 Billion ₩74.69 Billion ▲ +31.0%
2014 0.12x ₩12.30 Billion ₩102.81 Billion ▲ +405.1%
2013 0.02x ₩2.79 Billion ₩117.74 Billion ▼ -88.7%
2012 0.21x ₩24.60 Billion ₩117.34 Billion ▲ +77.7%
2011 0.12x ₩13.04 Billion ₩110.47 Billion ▲ +45.4%
2010 0.08x ₩9.50 Billion ₩117.08 Billion ▲ +26.5%
2009 0.06x ₩8.84 Billion ₩137.77 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.