ECSTELECOM Co. Ltd (067010) — Cash Flow-to-Debt Ratio
ECSTELECOM Co. Ltd (067010) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩2.90 Billion could theoretically repay 0% of its total liabilities (₩29.23 Billion) in one year. See ECSTELECOM Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECSTELECOM Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ECSTELECOM Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see ECSTELECOM Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for ECSTELECOM Co. Ltd. Check 067010 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩2.92 Billion | ₩22.71 Billion | ▼ -60.1% |
| 2024 | 0.32x | ₩10.11 Billion | ₩31.37 Billion | ▲ +366.1% |
| 2023 | -0.12x | ₩-3.49 Billion | ₩28.80 Billion | ▼ -215.9% |
| 2022 | 0.10x | ₩2.34 Billion | ₩22.37 Billion | ▼ -83.2% |
| 2021 | 0.62x | ₩11.68 Billion | ₩18.82 Billion | ▲ +11.0% |
| 2020 | 0.56x | ₩10.36 Billion | ₩18.52 Billion | ▲ +509.3% |
| 2019 | 0.09x | ₩1.45 Billion | ₩15.80 Billion | ▲ +164.4% |
| 2018 | -0.14x | ₩-2.14 Billion | ₩15.03 Billion | ▼ -112.6% |
| 2017 | 1.13x | ₩12.89 Billion | ₩11.42 Billion | ▲ +516.4% |
| 2016 | 0.18x | ₩4.21 Billion | ₩22.97 Billion | ▲ +67.6% |
| 2015 | 0.11x | ₩1.54 Billion | ₩14.08 Billion | — |