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 free cash flow generation of ES Cube Co. Ltd 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
ES Cube Co. Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for ES Cube Co. Ltd across 15 annual periods. Also explore ES Cube Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ES Cube Co. Ltd (2003–2024)
Year-by-year debt coverage analysis for ES Cube Co. Ltd. For market capitalisation and broader financial context, see how much is ES Cube Co. Ltd worth.
| 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 | — |