Eagon Holdings Co.Ltd (039020) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. Explore Eagon Holdings Co.Ltd (039020) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Eagon Holdings Co.Ltd across 17 annual periods. Also explore 039020 total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Eagon Holdings Co.Ltd. For market capitalisation and broader financial context, see Eagon Holdings Co.Ltd market cap and net worth.

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.