Ilshinstone (007110) — Cash Flow-to-Debt Ratio
Ilshinstone (007110) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-72.04 Million could theoretically repay 0% of its total liabilities (₩33.23 Billion) in one year. See 007110 cash flow after capex ratio 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
Ilshinstone Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ilshinstone across 13 annual periods. Also explore net asset growth rate of Ilshinstone to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ilshinstone (2009–2025)
Year-by-year debt coverage analysis for Ilshinstone. For market capitalisation and broader financial context, see market cap of Ilshinstone.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩3.14 Billion | ₩33.23 Billion | ▲ +79.9% |
| 2024 | 0.05x | ₩2.02 Billion | ₩38.37 Billion | ▼ -75.3% |
| 2023 | 0.21x | ₩8.79 Billion | ₩41.33 Billion | ▲ +548.0% |
| 2022 | -0.05x | ₩-2.89 Billion | ₩60.94 Billion | ▲ +46.4% |
| 2021 | -0.09x | ₩-3.51 Billion | ₩39.64 Billion | ▼ -134.6% |
| 2020 | 0.26x | ₩10.70 Billion | ₩41.83 Billion | ▲ +4174.6% |
| 2019 | 0.01x | ₩211.54 Million | ₩35.34 Billion | ▼ -67.1% |
| 2018 | 0.02x | ₩530.50 Million | ₩29.13 Billion | ▲ +160.9% |
| 2017 | -0.03x | ₩-808.80 Million | ₩27.04 Billion | ▼ -47.5% |
| 2016 | -0.02x | ₩-566.88 Million | ₩27.96 Billion | ▼ -108.6% |
| 2012 | 0.23x | ₩4.87 Billion | ₩20.75 Billion | ▲ +182.7% |
| 2011 | -0.28x | ₩-6.85 Billion | ₩24.12 Billion | ▼ -304.2% |
| 2009 | 0.14x | ₩3.69 Billion | ₩26.54 Billion | — |