Isupetasys (007660) — Cash Flow-to-Debt Ratio
Isupetasys (007660) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩50.02 Billion could theoretically repay 0% of its total liabilities (₩533.31 Billion) in one year. Explore how much of Isupetasys'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
Isupetasys Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Isupetasys across 21 annual periods. Also explore balance sheet size of Isupetasys for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Isupetasys (2004–2025)
Year-by-year debt coverage analysis for Isupetasys. For market capitalisation and broader financial context, see Isupetasys market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩168.75 Billion | ₩533.31 Billion | ▲ +72.4% |
| 2024 | 0.18x | ₩84.90 Billion | ₩462.61 Billion | ▲ +25.8% |
| 2023 | 0.15x | ₩52.47 Billion | ₩359.66 Billion | ▲ +58.7% |
| 2022 | 0.09x | ₩29.76 Billion | ₩323.69 Billion | ▲ +650.4% |
| 2021 | 0.01x | ₩3.97 Billion | ₩324.19 Billion | ▲ +118.7% |
| 2020 | -0.07x | ₩-21.25 Billion | ₩324.28 Billion | ▼ -244.3% |
| 2019 | 0.05x | ₩15.47 Billion | ₩340.69 Billion | ▲ +155.9% |
| 2018 | -0.08x | ₩-26.63 Billion | ₩327.94 Billion | ▼ -477.5% |
| 2017 | 0.02x | ₩6.67 Billion | ₩310.16 Billion | ▲ +7171.2% |
| 2016 | 0.00x | ₩-107.43 Million | ₩353.04 Billion | ▼ -100.2% |
| 2015 | 0.16x | ₩48.83 Billion | ₩308.18 Billion | ▲ +79.7% |
| 2014 | 0.09x | ₩28.48 Billion | ₩322.99 Billion | ▼ -44.9% |
| 2013 | 0.16x | ₩41.62 Billion | ₩260.24 Billion | ▼ -5.5% |
| 2012 | 0.17x | ₩29.16 Billion | ₩172.26 Billion | ▲ +39.8% |
| 2011 | 0.12x | ₩20.30 Billion | ₩167.74 Billion | ▼ -45.6% |
| 2010 | 0.22x | ₩30.58 Billion | ₩137.48 Billion | ▲ +62.7% |
| 2009 | 0.14x | ₩18.07 Billion | ₩132.20 Billion | ▼ -40.3% |
| 2008 | 0.23x | ₩34.42 Billion | ₩150.19 Billion | ▲ +1876.9% |
| 2007 | 0.01x | ₩1.53 Billion | ₩132.33 Billion | ▼ -92.9% |
| 2005 | 0.16x | ₩11.41 Billion | ₩70.26 Billion | ▼ -76.7% |
| 2004 | 0.70x | ₩34.95 Billion | ₩50.05 Billion | — |