e-Credible Co. Ltd Cash Flow-to-Debt Ratio
e-Credible Co. Ltd cash flow-to-debt ratio. e-Credible Co. Ltd (092130) has a Cash Flow-to-Debt Ratio of 0.92x as of June 2026, meaning its operating cash flow of ₩14.15 Billion could theoretically repay 1% of its total liabilities (₩15.46 Billion) in one year. Check 092130 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of e-Credible Co. Ltd (2012–2025)
Cash flow-to-debt ratio of e-Credible Co. Ltd from 2012 to 2025. Historical debt coverage capacity for e-Credible Co. Ltd across 14 annual periods. Check total reinvestment intensity of e-Credible Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
e-Credible Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
e-Credible Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for e-Credible Co. Ltd. For the full cash flow conversion analysis, see e-Credible Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ₩13.20 Billion | ₩9.99 Billion | ▼ -1.6% |
| 2024 | 1.34x | ₩14.01 Billion | ₩10.43 Billion | ▼ -2.7% |
| 2023 | 1.38x | ₩12.02 Billion | ₩8.71 Billion | ▼ -20.4% |
| 2022 | 1.73x | ₩17.90 Billion | ₩10.32 Billion | ▲ +15.5% |
| 2021 | 1.50x | ₩16.10 Billion | ₩10.72 Billion | ▼ -15.5% |
| 2020 | 1.78x | ₩17.15 Billion | ₩9.64 Billion | ▲ +11.5% |
| 2019 | 1.59x | ₩14.23 Billion | ₩8.92 Billion | ▲ +1.1% |
| 2018 | 1.58x | ₩13.36 Billion | ₩8.48 Billion | ▼ -1.7% |
| 2017 | 1.60x | ₩11.89 Billion | ₩7.42 Billion | ▲ +5.2% |
| 2016 | 1.52x | ₩10.90 Billion | ₩7.15 Billion | ▲ +9.4% |
| 2015 | 1.39x | ₩7.95 Billion | ₩5.71 Billion | ▲ +1.1% |
| 2014 | 1.38x | ₩7.07 Billion | ₩5.13 Billion | ▼ -25.7% |
| 2013 | 1.86x | ₩8.96 Billion | ₩4.83 Billion | ▲ +26.9% |
| 2012 | 1.46x | ₩6.26 Billion | ₩4.28 Billion | — |