East Asia Holdings Investment Limited (900110) — Cash Flow-to-Debt Ratio
East Asia Holdings Investment Limited (900110) has a Cash Flow-to-Debt Ratio of 0.67x as of March 2026, meaning its operating cash flow of ₩12.05 Billion could theoretically repay 1% of its total liabilities (₩18.10 Billion) in one year. See how financially flexible is East Asia Holdings Investment Limited 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
East Asia Holdings Investment Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for East Asia Holdings Investment Limited across 18 annual periods. For the full cash flow conversion analysis, see East Asia Holdings Investment Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for East Asia Holdings Investment Limited (2007–2025)
Year-by-year debt coverage analysis for East Asia Holdings Investment Limited. Check 900110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ₩6.52 Billion | ₩17.26 Billion | ▼ -37.0% |
| 2024 | 0.60x | ₩57.76 Million | ₩96.26 Million | ▲ +40.7% |
| 2023 | 0.43x | ₩44.77 Million | ₩105.00 Million | ▲ +134.8% |
| 2022 | -1.23x | ₩-82.03 Million | ₩66.96 Million | ▼ -101.8% |
| 2021 | 67.18x | ₩4.05 Billion | ₩60.22 Million | ▼ -88.8% |
| 2020 | 602.26x | ₩29.83 Billion | ₩49.52 Million | ▲ +553.6% |
| 2019 | 92.15x | ₩9.57 Billion | ₩103.82 Million | ▲ +2062.8% |
| 2018 | 4.26x | ₩431.52 Million | ₩101.28 Million | ▲ +550.7% |
| 2017 | 0.65x | ₩13.42 Billion | ₩20.50 Billion | ▲ +254.3% |
| 2016 | 0.18x | ₩23.42 Million | ₩126.73 Million | ▲ +178.3% |
| 2015 | -0.24x | ₩-9.38 Billion | ₩39.75 Billion | ▼ -498.7% |
| 2014 | -0.04x | ₩-2.40 Billion | ₩60.98 Billion | ▼ -288.7% |
| 2013 | 0.02x | ₩1.17 Billion | ₩55.97 Billion | ▼ -93.2% |
| 2012 | 0.31x | ₩16.78 Billion | ₩54.88 Billion | ▼ -56.3% |
| 2011 | 0.70x | ₩20.45 Billion | ₩29.23 Billion | ▼ -25.0% |
| 2009 | 0.93x | ₩124.90 Million | ₩133.89 Million | ▲ +891.1% |
| 2008 | 0.09x | ₩24.06 Million | ₩255.64 Million | ▼ -66.3% |
| 2007 | 0.28x | ₩68.05 Million | ₩243.63 Million | — |