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 Ecopro Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 086520 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ecopro Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Ecopro Co. Ltd. Check 086520 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 | 0.06x | ₩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 | — |