Eagon Holdings Co.Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Eagon Holdings Co.Ltd cash flow-to-debt ratio. Eagon Holdings Co.Ltd (039020) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩1.71 Billion could theoretically repay 0% of its total liabilities (₩375.64 Billion) in one year. Check Eagon Holdings Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.71 Billion
KRW

Total Liabilities

₩375.64 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Eagon Holdings Co.Ltd (2005–2025)

Cash flow-to-debt ratio of Eagon Holdings Co.Ltd from 2005 to 2025. Historical debt coverage capacity for Eagon Holdings Co.Ltd across 17 annual periods. Check how aggressively does Eagon Holdings Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Eagon Holdings Co.Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Eagon Holdings Co.Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Eagon Holdings Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Eagon Holdings Co.Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.03x ₩9.40 Billion ₩375.64 Billion ▲ +66.1%
2024 0.02x ₩8.96 Billion ₩594.28 Billion ▲ +166.7%
2023 -0.02x ₩-9.55 Billion ₩422.78 Billion ▼ -174.9%
2022 0.03x ₩16.46 Billion ₩545.45 Billion ▲ +3.0%
2021 0.03x ₩15.78 Billion ₩538.86 Billion ▼ -26.7%
2020 0.04x ₩19.93 Billion ₩498.71 Billion ▲ +11.4%
2019 0.04x ₩19.03 Billion ₩530.43 Billion ▲ +218.0%
2018 0.01x ₩6.08 Billion ₩539.07 Billion ▼ -80.6%
2017 0.06x ₩9.26 Billion ₩159.37 Billion ▲ +17.3%
2016 0.05x ₩8.04 Billion ₩162.31 Billion ▲ +128972.6%
2015 0.00x ₩5.90 Million ₩153.67 Billion ▼ -99.9%
2014 0.06x ₩11.11 Billion ₩191.47 Billion ▲ +175.5%
2013 0.02x ₩3.92 Billion ₩186.06 Billion ▼ -20.6%
2012 0.03x ₩5.09 Billion ₩191.70 Billion ▼ -66.3%
2010 0.08x ₩12.34 Billion ₩156.91 Billion ▲ +23.5%
2009 0.06x ₩9.71 Billion ₩152.44 Billion ▼ -22.3%
2005 0.08x ₩9.39 Billion ₩114.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.