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

Latest as of June 2026: 0.27x

ESTec Corporation (069510) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of ₩31.68 Billion could theoretically repay 0% of its total liabilities (₩115.76 Billion) in one year. See financial agility of ESTec Corporation to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

₩31.68 Billion
KRW

Total Liabilities

₩115.76 Billion
KRW

Data as of

Jun 2026
Most recent filing

ESTec Corporation Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for ESTec Corporation across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ESTec Corporation.

Annual Cash Flow-to-Debt Ratio for ESTec Corporation (2004–2025)

Year-by-year debt coverage analysis for ESTec Corporation. Check 069510 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.38x ₩42.08 Billion ₩110.28 Billion ▲ +11.1%
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.