Ilshinstone Cash Flow-to-Debt Ratio
Ilshinstone 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. Check Ilshinstone earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ilshinstone (2009–2025)
Cash flow-to-debt ratio of Ilshinstone from 2009 to 2025. Historical debt coverage capacity for Ilshinstone across 13 annual periods. Check total reinvestment intensity of Ilshinstone to assess the company's total reinvestment commitment from operating cash flow.
Ilshinstone Cash Flow-to-Debt Ratio by Year (2009–2025)
Ilshinstone cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ilshinstone. For the full cash flow conversion analysis, see how efficiently does Ilshinstone generate cash.
| 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 | — |