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. For the full cash flow conversion analysis, see 223310 cash generation efficiency.
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. See ESV Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for ESV Inc (2013–2025)
Year-by-year debt coverage analysis for ESV Inc. Check ESV Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | ₩-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 | — |