IHQ Inc Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.19x

IHQ Inc cash flow-to-debt ratio. IHQ Inc (003560) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of ₩7.80 Billion could theoretically repay 0% of its total liabilities (₩40.85 Billion) in one year. Check IHQ Inc (003560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

₩7.80 Billion
KRW

Total Liabilities

₩40.85 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of IHQ Inc (2006–2024)

Cash flow-to-debt ratio of IHQ Inc from 2006 to 2024. Historical debt coverage capacity for IHQ Inc across 19 annual periods. Check IHQ Inc (003560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

IHQ Inc Cash Flow-to-Debt Ratio by Year (2006–2024)

IHQ Inc cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for IHQ Inc. For the full cash flow conversion analysis, see cash flow conversion of IHQ Inc.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.11x ₩-4.64 Billion ₩41.04 Billion ▼ -145.5%
2023 0.25x ₩10.68 Billion ₩43.04 Billion ▲ +568.9%
2022 0.04x ₩5.89 Billion ₩158.84 Billion ▼ -71.7%
2021 0.13x ₩15.81 Billion ₩120.39 Billion ▼ -90.9%
2020 1.44x ₩39.92 Billion ₩27.66 Billion ▲ +2.9%
2019 1.40x ₩40.62 Billion ₩28.96 Billion ▼ -7.6%
2018 1.52x ₩40.52 Billion ₩26.69 Billion ▼ -32.8%
2017 2.26x ₩61.79 Billion ₩27.36 Billion ▲ +87.8%
2016 1.20x ₩42.18 Billion ₩35.08 Billion ▲ +41.1%
2015 0.85x ₩34.64 Billion ₩40.64 Billion ▲ +2176.0%
2014 0.04x ₩1.46 Billion ₩38.94 Billion ▲ +85.3%
2013 0.02x ₩762.47 Million ₩37.73 Billion ▼ -93.9%
2012 0.33x ₩3.60 Billion ₩10.79 Billion ▼ -4.3%
2011 0.35x ₩9.29 Billion ₩26.65 Billion ▲ +368.1%
2010 -0.13x ₩-2.11 Billion ₩16.25 Billion ▼ -1365.5%
2009 0.01x ₩162.13 Million ₩15.79 Billion ▼ -94.3%
2008 0.18x ₩6.69 Billion ₩37.21 Billion ▼ -51.5%
2007 0.37x ₩10.24 Billion ₩27.58 Billion ▲ +9.1%
2006 0.34x ₩15.28 Billion ₩44.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.