EXA E&C Inc (054940) — Cash Flow-to-Debt Ratio
EXA E&C Inc (054940) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ₩15.03 Billion could theoretically repay 0% of its total liabilities (₩74.43 Billion) in one year. See how much free cash does EXA E&C Inc generate 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
EXA E&C Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for EXA E&C Inc across 15 annual periods. Also explore 054940 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EXA E&C Inc (2009–2025)
Year-by-year debt coverage analysis for EXA E&C Inc. For market capitalisation and broader financial context, see how much is EXA E&C Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩7.54 Billion | ₩74.43 Billion | ▲ +77.3% |
| 2024 | 0.06x | ₩5.73 Billion | ₩100.39 Billion | ▲ +53.1% |
| 2023 | 0.04x | ₩2.43 Billion | ₩65.19 Billion | ▼ -87.0% |
| 2022 | 0.29x | ₩25.78 Billion | ₩89.81 Billion | ▲ +388.0% |
| 2021 | -0.10x | ₩-12.44 Billion | ₩124.82 Billion | ▼ -82.9% |
| 2020 | -0.05x | ₩-5.62 Billion | ₩103.18 Billion | ▲ +5.4% |
| 2019 | -0.06x | ₩-5.24 Billion | ₩91.04 Billion | ▼ -172.7% |
| 2018 | 0.08x | ₩5.80 Billion | ₩73.16 Billion | ▲ +260.4% |
| 2017 | -0.05x | ₩-4.25 Billion | ₩85.99 Billion | ▼ -493.4% |
| 2016 | 0.01x | ₩853.95 Million | ₩68.05 Billion | ▼ -96.0% |
| 2015 | 0.31x | ₩16.83 Billion | ₩54.15 Billion | ▲ +19.2% |
| 2014 | 0.26x | ₩12.13 Billion | ₩46.50 Billion | ▲ +45.5% |
| 2013 | 0.18x | ₩8.50 Billion | ₩47.42 Billion | ▼ -46.8% |
| 2011 | 0.34x | ₩21.53 Billion | ₩63.90 Billion | ▲ +240.4% |
| 2009 | 0.10x | ₩4.14 Billion | ₩41.79 Billion | — |