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. Explore East Asia Holdings Investment Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is East Asia Holdings Investment Limited's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 900110 company net worth.
| 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 | — |