E& Corporation CO. LTD Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

E& Corporation CO. LTD cash flow-to-debt ratio. E& Corporation CO. LTD (066980) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩5.23 Billion could theoretically repay 0% of its total liabilities (₩110.22 Billion) in one year. Check 066980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.23 Billion
KRW

Total Liabilities

₩110.22 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of E& Corporation CO. LTD (2008–2025)

Cash flow-to-debt ratio of E& Corporation CO. LTD from 2008 to 2025. Historical debt coverage capacity for E& Corporation CO. LTD across 13 annual periods. Check 066980 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

E& Corporation CO. LTD Cash Flow-to-Debt Ratio by Year (2008–2025)

E& Corporation CO. LTD cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for E& Corporation CO. LTD. For the full cash flow conversion analysis, see how efficiently does E& Corporation CO. LTD generate cash.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.04x ₩3.34 Billion ₩93.57 Billion ▼ -85.8%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.