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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IHQ Inc (003560) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for IHQ Inc (2006–2024)
Year-by-year debt coverage analysis for IHQ Inc. Check IHQ Inc (003560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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.