Isu Chemical Co Ltd (005950) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Isu Chemical Co Ltd (005950) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩34.13 Billion could theoretically repay 0% of its total liabilities (₩665.04 Billion) in one year. Explore 005950 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩34.13 Billion
KRW

Total Liabilities

₩665.04 Billion
KRW

Data as of

Sep 2025
Most recent filing

Isu Chemical Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Isu Chemical Co Ltd across 20 annual periods. Also explore 005950 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Isu Chemical Co Ltd (2000–2024)

Year-by-year debt coverage analysis for Isu Chemical Co Ltd. For market capitalisation and broader financial context, see market cap of Isu Chemical Co Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.09x ₩-68.44 Billion ₩735.52 Billion ▼ -3.1%
2023 -0.09x ₩-75.17 Billion ₩832.80 Billion ▼ -112.3%
2022 -0.04x ₩-33.27 Billion ₩782.59 Billion ▼ -154.1%
2021 0.08x ₩61.01 Billion ₩777.12 Billion ▼ -35.3%
2020 0.12x ₩82.47 Billion ₩679.68 Billion ▲ +1600.3%
2019 -0.01x ₩-5.55 Billion ₩686.76 Billion ▲ +89.0%
2018 -0.07x ₩-39.08 Billion ₩533.23 Billion ▼ -570.9%
2017 0.02x ₩10.20 Billion ₩655.38 Billion ▼ -85.8%
2016 0.11x ₩82.45 Billion ₩753.76 Billion ▲ +31.1%
2015 0.08x ₩56.54 Billion ₩677.74 Billion ▲ +856.9%
2014 -0.01x ₩-7.94 Billion ₩720.01 Billion ▲ +77.8%
2013 -0.05x ₩-44.06 Billion ₩887.59 Billion ▼ -197.1%
2011 0.05x ₩37.52 Billion ₩733.87 Billion ▲ +74.8%
2010 0.03x ₩17.99 Billion ₩615.12 Billion ▼ -34.3%
2009 0.04x ₩27.17 Billion ₩609.69 Billion ▼ -41.5%
2008 0.08x ₩29.35 Billion ₩385.05 Billion ▼ -55.5%
2003 0.17x ₩20.80 Billion ₩121.44 Billion ▼ -26.0%
2002 0.23x ₩35.16 Billion ₩151.95 Billion ▲ +32.7%
2001 0.17x ₩37.75 Billion ₩216.45 Billion ▼ -5.5%
2000 0.18x ₩38.83 Billion ₩210.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.