ES Cube Co. Ltd Cash Flow-to-Debt Ratio
ES Cube Co. Ltd cash flow-to-debt ratio. ES Cube Co. Ltd (050120) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-615.94 Million could theoretically repay 0% of its total liabilities (₩16.05 Billion) in one year. Check cash flow quality index of ES Cube Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ES Cube Co. Ltd (2003–2025)
Cash flow-to-debt ratio of ES Cube Co. Ltd from 2003 to 2025. Historical debt coverage capacity for ES Cube Co. Ltd across 16 annual periods. Check 050120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ES Cube Co. Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
ES Cube Co. Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for ES Cube Co. Ltd. For the full cash flow conversion analysis, see how efficiently does ES Cube Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | ₩-6.60 Billion | ₩7.12 Billion | ▼ -185.9% |
| 2024 | 1.08x | ₩4.87 Billion | ₩4.51 Billion | ▼ -50.8% |
| 2023 | 2.20x | ₩11.58 Billion | ₩5.27 Billion | ▲ +146.5% |
| 2022 | -4.73x | ₩-53.49 Billion | ₩11.31 Billion | ▼ -6912.3% |
| 2021 | 0.07x | ₩69.28 Billion | ₩997.73 Billion | ▲ +219.8% |
| 2020 | -0.06x | ₩-37.42 Billion | ₩645.48 Billion | ▼ -131.3% |
| 2019 | 0.19x | ₩75.62 Billion | ₩408.53 Billion | ▲ +705.7% |
| 2018 | -0.03x | ₩-1.35 Billion | ₩44.09 Billion | ▼ -143.7% |
| 2017 | 0.07x | ₩2.31 Billion | ₩33.08 Billion | ▲ +88.5% |
| 2016 | 0.04x | ₩1.24 Billion | ₩33.47 Billion | ▲ +117.8% |
| 2015 | -0.21x | ₩-2.72 Billion | ₩13.08 Billion | ▼ -150.3% |
| 2014 | 0.41x | ₩2.89 Billion | ₩6.98 Billion | ▼ -23.9% |
| 2013 | 0.54x | ₩2.59 Billion | ₩4.77 Billion | ▼ -33.2% |
| 2012 | 0.81x | ₩5.22 Billion | ₩6.42 Billion | ▲ +1092.1% |
| 2011 | 0.07x | ₩1.11 Billion | ₩16.23 Billion | ▲ +11.9% |
| 2003 | 0.06x | ₩298.52 Million | ₩4.90 Billion | — |