Ecopro BM. Co. Ltd Cash Flow-to-Debt Ratio
Ecopro BM. Co. Ltd cash flow-to-debt ratio. Ecopro BM. Co. Ltd (247540) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩63.50 Billion could theoretically repay 0% of its total liabilities (₩2.66 Trillion) in one year. Check Ecopro BM. Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ecopro BM. Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Ecopro BM. Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Ecopro BM. Co. Ltd across 9 annual periods. Check Ecopro BM. Co. Ltd (247540) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ecopro BM. Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Ecopro BM. Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Ecopro BM. Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ecopro BM. Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩670.14 Billion | ₩2.35 Trillion | ▲ +3725.6% |
| 2023 | 0.01x | ₩20.62 Billion | ₩2.76 Trillion | ▲ +106.2% |
| 2022 | -0.12x | ₩-241.25 Billion | ₩2.01 Trillion | ▼ -4.0% |
| 2021 | -0.12x | ₩-100.89 Billion | ₩874.16 Billion | ▼ -132.8% |
| 2020 | 0.35x | ₩125.03 Billion | ₩355.40 Billion | ▲ +670.0% |
| 2019 | 0.05x | ₩12.80 Billion | ₩280.15 Billion | ▼ -41.8% |
| 2018 | 0.08x | ₩23.84 Billion | ₩303.91 Billion | ▲ +21.8% |
| 2017 | 0.06x | ₩11.66 Billion | ₩181.06 Billion | ▲ +187.5% |
| 2016 | -0.07x | ₩-9.56 Billion | ₩129.89 Billion | — |