Echomarketing Co.Ltd (230360) — Cash Flow-to-Debt Ratio
Echomarketing Co.Ltd (230360) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩14.34 Billion could theoretically repay 0% of its total liabilities (₩150.39 Billion) in one year. See Echomarketing Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Echomarketing Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Echomarketing Co.Ltd across 11 annual periods. Also explore 230360 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Echomarketing Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Echomarketing Co.Ltd. For market capitalisation and broader financial context, see Echomarketing Co.Ltd (230360) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |