Ecocab Co. Ltd (128540) — Cash Flow-to-Debt Ratio
Ecocab Co. Ltd (128540) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ₩10.32 Billion could theoretically repay 0% of its total liabilities (₩58.36 Billion) in one year. See Ecocab Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecocab Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ecocab Co. Ltd across 10 annual periods. Also explore Ecocab Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecocab Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Ecocab Co. Ltd. For market capitalisation and broader financial context, see 128540 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩30.63 Billion | ₩58.36 Billion | ▲ +1724.3% |
| 2024 | 0.03x | ₩2.37 Billion | ₩82.31 Billion | ▲ +140.3% |
| 2023 | -0.07x | ₩-4.90 Billion | ₩68.69 Billion | ▲ +28.1% |
| 2022 | -0.10x | ₩-6.47 Billion | ₩65.20 Billion | ▼ -27.6% |
| 2021 | -0.08x | ₩-5.11 Billion | ₩65.63 Billion | ▲ +39.1% |
| 2020 | -0.13x | ₩-7.66 Billion | ₩59.94 Billion | ▼ -282.7% |
| 2019 | 0.07x | ₩3.77 Billion | ₩53.91 Billion | ▼ -52.8% |
| 2018 | 0.15x | ₩6.41 Billion | ₩43.30 Billion | ▲ +298.2% |
| 2017 | 0.04x | ₩1.78 Billion | ₩47.74 Billion | ▼ -51.2% |
| 2016 | 0.08x | ₩3.78 Billion | ₩49.63 Billion | — |