Isu Chemical Co Ltd (005950) — Cash Flow-to-Debt Ratio
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. See how much free cash does Isu Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Isu Chemical Co Ltd (005950) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Isu Chemical Co Ltd market capitalisation.
| 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 | — |