IHQ Inc (003560) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.19x
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. See IHQ Inc (003560) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
IHQ Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for IHQ Inc across 19 annual periods. Also explore net asset momentum of IHQ Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IHQ Inc (2006–2024)
Year-by-year debt coverage analysis for IHQ Inc. For market capitalisation and broader financial context, see market cap 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.