Eagon Holdings Co.Ltd (039020) — 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. See 039020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |