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. Check Ecocab Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Ecocab Co. Ltd worth.
| 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 | — |