ESTec Corporation (069510) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

ESTec Corporation (069510) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩8.01 Billion could theoretically repay 0% of its total liabilities (₩127.62 Billion) in one year. See ESTec Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.01 Billion
KRW

Total Liabilities

₩127.62 Billion
KRW

Data as of

Sep 2025
Most recent filing

ESTec Corporation Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for ESTec Corporation across 20 annual periods. Also explore 069510 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ESTec Corporation (2004–2024)

Year-by-year debt coverage analysis for ESTec Corporation. For market capitalisation and broader financial context, see 069510 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.34x ₩63.33 Billion ₩184.45 Billion ▼ -19.4%
2023 0.43x ₩47.73 Billion ₩112.00 Billion ▲ +514.2%
2022 0.07x ₩7.98 Billion ₩114.95 Billion ▲ +118.3%
2021 -0.38x ₩-46.46 Billion ₩122.66 Billion ▼ -274.7%
2020 0.22x ₩14.71 Billion ₩67.87 Billion ▼ -44.1%
2019 0.39x ₩23.22 Billion ₩59.92 Billion ▼ -8.7%
2018 0.42x ₩23.85 Billion ₩56.19 Billion ▲ +97.4%
2017 0.21x ₩12.89 Billion ₩59.97 Billion ▼ -39.3%
2016 0.35x ₩23.79 Billion ₩67.16 Billion ▲ +23.5%
2015 0.29x ₩18.74 Billion ₩65.29 Billion ▲ +11.5%
2014 0.26x ₩18.54 Billion ₩72.04 Billion ▲ +243.0%
2013 0.08x ₩4.45 Billion ₩59.28 Billion ▼ -75.9%
2012 0.31x ₩15.37 Billion ₩49.36 Billion ▲ +906.2%
2011 0.03x ₩1.64 Billion ₩52.95 Billion ▼ -92.0%
2010 0.39x ₩19.05 Billion ₩49.41 Billion ▲ +37.5%
2009 0.28x ₩10.50 Billion ₩37.44 Billion ▼ -11.6%
2008 0.32x ₩13.72 Billion ₩43.20 Billion ▲ +16.5%
2007 0.27x ₩10.83 Billion ₩39.73 Billion ▲ +179.4%
2005 0.10x ₩5.28 Billion ₩54.08 Billion ▼ -37.6%
2004 0.16x ₩5.42 Billion ₩34.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.