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. See free cash flow generation of Ecopro Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Ecopro Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 | — |