East Asia Holdings Investment Limited Cash Flow-to-Debt Ratio
East Asia Holdings Investment Limited cash flow-to-debt ratio. East Asia Holdings Investment Limited (900110) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2026, meaning its operating cash flow of ₩6.99 Billion could theoretically repay 0% of its total liabilities (₩18.88 Billion) in one year. Check East Asia Holdings Investment Limited (900110) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of East Asia Holdings Investment Limited (2007–2025)
Cash flow-to-debt ratio of East Asia Holdings Investment Limited from 2007 to 2025. Historical debt coverage capacity for East Asia Holdings Investment Limited across 18 annual periods. Check East Asia Holdings Investment Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
East Asia Holdings Investment Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
East Asia Holdings Investment Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for East Asia Holdings Investment Limited. For the full cash flow conversion analysis, see 900110 cash flow conversion.
| 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 | — |