E& Corporation CO. LTD (066980) — Cash Flow-to-Debt Ratio
E& Corporation CO. LTD (066980) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.06 Billion could theoretically repay 0% of its total liabilities (₩95.85 Billion) in one year. See 066980 free cash flow to operating cash ratio 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
E& Corporation CO. LTD Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for E& Corporation CO. LTD across 12 annual periods. Also explore E& Corporation CO. LTD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E& Corporation CO. LTD (2008–2024)
Year-by-year debt coverage analysis for E& Corporation CO. LTD. For market capitalisation and broader financial context, see 066980 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩29.01 Billion | ₩115.40 Billion | ▲ +253.3% |
| 2023 | -0.16x | ₩-24.52 Billion | ₩149.52 Billion | ▼ -397.8% |
| 2022 | -0.03x | ₩-6.13 Billion | ₩186.18 Billion | ▲ +72.5% |
| 2021 | -0.12x | ₩-19.39 Billion | ₩161.64 Billion | ▼ -365.7% |
| 2020 | 0.05x | ₩5.66 Billion | ₩125.28 Billion | ▼ -7.4% |
| 2019 | 0.05x | ₩8.01 Billion | ₩164.28 Billion | ▲ +216.0% |
| 2018 | 0.02x | ₩2.33 Billion | ₩151.18 Billion | ▲ +142.2% |
| 2017 | -0.04x | ₩-3.08 Billion | ₩84.26 Billion | ▼ -140.8% |
| 2016 | 0.09x | ₩8.65 Billion | ₩96.51 Billion | ▲ +134.0% |
| 2015 | -0.26x | ₩-7.78 Billion | ₩29.49 Billion | ▼ -11.1% |
| 2014 | -0.24x | ₩-5.52 Billion | ₩23.23 Billion | ▼ -654.9% |
| 2008 | 0.04x | ₩2.49 Billion | ₩58.03 Billion | — |