Ecocab Co. Ltd Cash Flow-to-Debt Ratio
Ecocab Co. Ltd 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. Check Ecocab Co. Ltd cash earnings quality 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 Ecocab Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Ecocab Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Ecocab Co. Ltd across 10 annual periods. Check Ecocab Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ecocab Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Ecocab Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ecocab Co. Ltd. For the full cash flow conversion analysis, see 128540 cash generation efficiency.
| 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 | — |