EcoBio Holdings Co. Ltd (038870) — Cash Flow-to-Debt Ratio
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. Explore EcoBio Holdings Co. Ltd (038870) investment intensity 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
EcoBio Holdings Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for EcoBio Holdings Co. Ltd across 16 annual periods. Also explore 038870 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EcoBio Holdings Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for EcoBio Holdings Co. Ltd. For market capitalisation and broader financial context, see 038870 company net worth.
| 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 | — |