EcoBio Holdings Co. Ltd Cash Flow-to-Debt Ratio
EcoBio Holdings Co. Ltd 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. Check EcoBio Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EcoBio Holdings Co. Ltd (2009–2024)
Cash flow-to-debt ratio of EcoBio Holdings Co. Ltd from 2009 to 2024. Historical debt coverage capacity for EcoBio Holdings Co. Ltd across 16 annual periods. Check EcoBio Holdings Co. Ltd (038870) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EcoBio Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
EcoBio Holdings Co. Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for EcoBio Holdings Co. Ltd. For the full cash flow conversion analysis, see EcoBio Holdings Co. Ltd (038870) cash flow conversion.
| 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 | — |