Isupetasys (007660) — Cash Flow-to-Debt Ratio
Isupetasys (007660) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of ₩-76.46 Billion could theoretically repay 0% of its total liabilities (₩554.59 Billion) in one year. See 007660 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 007660 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Isupetasys (2004–2025)
Year-by-year debt coverage analysis for Isupetasys. Check earnings quality score of Isupetasys to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |