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. Explore 050120 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of ES Cube Co. Ltd for the complete picture of this company's asset base.
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 ES Cube Co. Ltd stock valuation.
| 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 | — |