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. Explore long-term investment intensity of ECSTELECOM Co. Ltd 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
ECSTELECOM Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ECSTELECOM Co. Ltd across 11 annual periods. Also explore ECSTELECOM Co. Ltd (067010) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECSTELECOM Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for ECSTELECOM Co. Ltd. For market capitalisation and broader financial context, see 067010 market cap overview.
| 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 | — |