ES Cube Co. Ltd (050120) — Cash Flow-to-Debt Ratio
ES Cube Co. Ltd (050120) has a Cash Flow-to-Debt Ratio of -0.33x as of September 2025, meaning its operating cash flow of ₩-2.14 Billion could theoretically repay 0% of its total liabilities (₩6.39 Billion) in one year. See ES Cube Co. Ltd (050120) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ES Cube Co. Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for ES Cube Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see ES Cube Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ES Cube Co. Ltd (2003–2024)
Year-by-year debt coverage analysis for ES Cube Co. Ltd. Check ES Cube Co. Ltd (050120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |