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 free cash flow generation of ECSTELECOM Co. Ltd 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
ECSTELECOM Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ECSTELECOM Co. Ltd across 11 annual periods. Also explore how fast is ECSTELECOM Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |