Echomarketing Co.Ltd (230360) — Cash Flow-to-Debt Ratio
Echomarketing Co.Ltd (230360) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-14.69 Billion could theoretically repay 0% of its total liabilities (₩167.42 Billion) in one year. See Echomarketing Co.Ltd (230360) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Echomarketing Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Echomarketing Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Echomarketing Co.Ltd (230360) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Echomarketing Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Echomarketing Co.Ltd. Check Echomarketing Co.Ltd 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 | 0.24x | ₩37.57 Billion | ₩154.95 Billion | ▲ +69.7% |
| 2024 | 0.14x | ₩17.34 Billion | ₩121.32 Billion | ▼ -63.0% |
| 2023 | 0.39x | ₩35.54 Billion | ₩91.99 Billion | ▼ -4.8% |
| 2022 | 0.41x | ₩48.17 Billion | ₩118.73 Billion | ▲ +12.7% |
| 2021 | 0.36x | ₩42.41 Billion | ₩117.79 Billion | ▼ -64.6% |
| 2020 | 1.02x | ₩51.06 Billion | ₩50.23 Billion | ▲ +57.2% |
| 2019 | 0.65x | ₩21.29 Billion | ₩32.93 Billion | ▲ +36.4% |
| 2018 | 0.47x | ₩14.53 Billion | ₩30.65 Billion | ▲ +43.4% |
| 2017 | 0.33x | ₩7.25 Billion | ₩21.92 Billion | ▼ -41.2% |
| 2016 | 0.56x | ₩5.82 Billion | ₩10.35 Billion | ▼ -44.0% |
| 2015 | 1.00x | ₩12.96 Billion | ₩12.91 Billion | ▲ +70.4% |
| 2014 | 0.59x | ₩5.95 Billion | ₩10.10 Billion | — |