IHQ Inc (003560) — 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. Explore how much of IHQ Inc's assets are long-term investments 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
IHQ Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for IHQ Inc across 19 annual periods. Also explore IHQ Inc asset portfolio for the complete picture of this company's asset base.
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 IHQ Inc market cap and net worth.
| 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 | — |