The E&M Co. Ltd (089230) — Cash Flow-to-Debt Ratio
The E&M Co. Ltd (089230) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-1.76 Billion could theoretically repay 0% of its total liabilities (₩60.14 Billion) in one year. Explore The E&M Co. Ltd long-term investment intensity 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
The E&M Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for The E&M Co. Ltd across 12 annual periods. Also explore 089230 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The E&M Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for The E&M Co. Ltd. For market capitalisation and broader financial context, see 089230 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₩-8.86 Billion | ₩62.75 Billion | ▼ -36.1% |
| 2024 | -0.10x | ₩-4.93 Billion | ₩47.54 Billion | ▼ -254.6% |
| 2023 | -0.03x | ₩-1.62 Billion | ₩55.48 Billion | ▼ -123.0% |
| 2022 | 0.13x | ₩5.39 Billion | ₩42.31 Billion | ▼ -37.4% |
| 2021 | 0.20x | ₩11.97 Billion | ₩58.77 Billion | ▲ +270.8% |
| 2020 | 0.05x | ₩2.10 Billion | ₩38.26 Billion | ▼ -79.0% |
| 2019 | 0.26x | ₩8.41 Billion | ₩32.14 Billion | ▲ +157.1% |
| 2018 | 0.10x | ₩4.39 Billion | ₩43.17 Billion | ▲ +134.8% |
| 2017 | 0.04x | ₩1.14 Billion | ₩26.31 Billion | ▼ -74.0% |
| 2016 | 0.17x | ₩2.31 Billion | ₩13.87 Billion | ▲ +109.0% |
| 2015 | -1.86x | ₩-29.76 Billion | ₩15.99 Billion | ▼ -25704.7% |
| 2014 | -0.01x | ₩-657.37 Million | ₩91.15 Billion | — |