e-Credible Co. Ltd (092130) — Cash Flow-to-Debt Ratio
e-Credible Co. Ltd (092130) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-70.77 Million could theoretically repay 0% of its total liabilities (₩22.81 Billion) in one year. Explore e-Credible Co. Ltd strategic investment ratio 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
e-Credible Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for e-Credible Co. Ltd across 14 annual periods. Also explore how large is e-Credible Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for e-Credible Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for e-Credible Co. Ltd. For market capitalisation and broader financial context, see 092130 stock market capitalisation.
| 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 | — |