ESV Inc (223310) — Cash Flow-to-Debt Ratio
ESV Inc (223310) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-2.61 Billion could theoretically repay 0% of its total liabilities (₩54.18 Billion) in one year. Explore 223310 long-term asset 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
ESV Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ESV Inc across 10 annual periods. Also explore ESV Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ESV Inc (2013–2025)
Year-by-year debt coverage analysis for ESV Inc. For market capitalisation and broader financial context, see ESV Inc (223310) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | ₩-8.12 Billion | ₩51.93 Billion | ▲ +24.4% |
| 2024 | -0.21x | ₩-2.93 Billion | ₩14.16 Billion | ▲ +14.5% |
| 2023 | -0.24x | ₩-784.39 Million | ₩3.24 Billion | ▼ -137.1% |
| 2022 | 0.65x | ₩2.37 Billion | ₩3.64 Billion | ▲ +1633.6% |
| 2019 | 0.04x | ₩335.77 Million | ₩8.93 Billion | ▲ +112.3% |
| 2018 | -0.31x | ₩-10.99 Billion | ₩35.95 Billion | ▼ -13.0% |
| 2017 | -0.27x | ₩-11.01 Billion | ₩40.73 Billion | ▲ +79.2% |
| 2016 | -1.30x | ₩-6.41 Billion | ₩4.92 Billion | ▼ -671.3% |
| 2014 | 0.23x | ₩3.09 Billion | ₩13.56 Billion | ▲ +331.9% |
| 2013 | -0.10x | ₩-182.81 Million | ₩1.86 Billion | — |