ESV Inc (223310) — Cash Flow-to-Debt Ratio
ESV Inc (223310) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-1.69 Billion could theoretically repay 0% of its total liabilities (₩44.53 Billion) in one year. Check how aggressively does ESV Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check 223310 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ESV Inc (2013–2025)
Year-by-year debt coverage analysis for ESV Inc. For the full cash flow conversion analysis, see ESV Inc operating cash flow efficiency.
| 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 | — |