Ecopro Co. Ltd (086520) — Cash Flow-to-Debt Ratio
Ecopro Co. Ltd (086520) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩488.85 Billion could theoretically repay 0% of its total liabilities (₩5.29 Trillion) in one year. Explore long-term investment intensity of Ecopro Co. Ltd 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
Ecopro Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ecopro Co. Ltd across 12 annual periods. Also explore how large is Ecopro Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ecopro Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Ecopro Co. Ltd. For market capitalisation and broader financial context, see market value of Ecopro Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩339.08 Billion | ₩5.29 Trillion | ▼ -43.6% |
| 2024 | 0.11x | ₩488.83 Billion | ₩4.30 Trillion | ▲ +472.1% |
| 2023 | 0.02x | ₩80.90 Billion | ₩4.07 Trillion | ▲ +115.5% |
| 2022 | -0.13x | ₩-518.56 Billion | ₩4.04 Trillion | ▼ -106.1% |
| 2021 | -0.06x | ₩-140.63 Billion | ₩2.26 Trillion | ▼ -137.5% |
| 2020 | 0.17x | ₩159.12 Billion | ₩956.56 Billion | ▲ +823.8% |
| 2019 | -0.02x | ₩-15.00 Billion | ₩652.61 Billion | ▼ -191.0% |
| 2018 | 0.03x | ₩12.29 Billion | ₩486.64 Billion | ▼ -67.8% |
| 2017 | 0.08x | ₩23.65 Billion | ₩301.55 Billion | ▲ +323.8% |
| 2016 | 0.02x | ₩3.74 Billion | ₩202.01 Billion | ▼ -90.0% |
| 2015 | 0.19x | ₩22.02 Billion | ₩118.71 Billion | ▲ +59.4% |
| 2012 | 0.12x | ₩11.31 Billion | ₩97.14 Billion | — |