ECSTELECOM Co. Ltd Cash Flow-to-Debt Ratio
ECSTELECOM Co. Ltd 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. Check how high is ECSTELECOM Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ECSTELECOM Co. Ltd (2015–2025)
Cash flow-to-debt ratio of ECSTELECOM Co. Ltd from 2015 to 2025. Historical debt coverage capacity for ECSTELECOM Co. Ltd across 11 annual periods. Check how aggressively does ECSTELECOM Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ECSTELECOM Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
ECSTELECOM Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ECSTELECOM Co. Ltd. For the full cash flow conversion analysis, see 067010 cash flow metrics.
| 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 | — |