Isupetasys Cash Flow-to-Debt Ratio
Isupetasys cash flow-to-debt ratio. Isupetasys (007660) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩26.85 Billion could theoretically repay 0% of its total liabilities (₩606.96 Billion) in one year. Check how aggressively does Isupetasys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Isupetasys (2004–2025)
Cash flow-to-debt ratio of Isupetasys from 2004 to 2025. Historical debt coverage capacity for Isupetasys across 21 annual periods. Check earnings quality score of Isupetasys to evaluate the quality of earnings relative to operating cash generation.
Isupetasys Cash Flow-to-Debt Ratio by Year (2004–2025)
Isupetasys cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Isupetasys. For the full cash flow conversion analysis, see cash efficiency ratio of Isupetasys.
| 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 | — |