East Asia Holdings Investment Limited (900110) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.31x

East Asia Holdings Investment Limited (900110) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of ₩-4.85 Billion could theoretically repay 0% of its total liabilities (₩15.77 Billion) in one year. See 900110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.31x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.85 Billion
KRW

Total Liabilities

₩15.77 Billion
KRW

Data as of

Sep 2025
Most recent filing

East Asia Holdings Investment Limited Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for East Asia Holdings Investment Limited across 17 annual periods. Also explore how fast is East Asia Holdings Investment Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for East Asia Holdings Investment Limited (2007–2024)

Year-by-year debt coverage analysis for East Asia Holdings Investment Limited. For market capitalisation and broader financial context, see East Asia Holdings Investment Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.