ESTec Corporation (069510) — Cash Flow-to-Debt Ratio
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. Explore how much of ESTec Corporation's assets are long-term investments 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
ESTec Corporation Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for ESTec Corporation across 20 annual periods. Also explore ESTec Corporation (069510) total assets for the complete picture of this company's asset base.
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 how much is ESTec Corporation 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 | — |