Ecopro Co. Ltd Cash Flow-to-Debt Ratio
Ecopro Co. Ltd 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. Check 086520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ecopro Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Ecopro Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Ecopro Co. Ltd across 12 annual periods. Check 086520 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ecopro Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ecopro Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ecopro Co. Ltd. For the full cash flow conversion analysis, see Ecopro Co. Ltd cash flow conversion.
| 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 | — |