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 128540 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Ecocab Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Ecocab Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Ecocab Co. Ltd. Check 128540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |