Iljeong Ind (008500) — Cash Flow-to-Debt Ratio
Iljeong Ind (008500) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩812.79 Million could theoretically repay 0% of its total liabilities (₩19.97 Billion) in one year. See Iljeong Ind financial flexibility index 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
Iljeong Ind Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Iljeong Ind across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Iljeong Ind generate cash.
Annual Cash Flow-to-Debt Ratio for Iljeong Ind (2005–2024)
Year-by-year debt coverage analysis for Iljeong Ind. Check 008500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩1.70 Billion | ₩27.02 Billion | ▲ +1741.2% |
| 2023 | 0.00x | ₩95.95 Million | ₩28.01 Billion | ▲ +101.3% |
| 2022 | -0.26x | ₩-7.27 Billion | ₩27.89 Billion | ▼ -44.5% |
| 2021 | -0.18x | ₩-4.11 Billion | ₩22.77 Billion | ▼ -1198.7% |
| 2020 | 0.02x | ₩348.85 Million | ₩21.25 Billion | ▲ +104.8% |
| 2019 | -0.34x | ₩-10.66 Billion | ₩30.99 Billion | ▲ +9.0% |
| 2018 | -0.38x | ₩-9.61 Billion | ₩25.42 Billion | ▼ -107.1% |
| 2017 | -0.18x | ₩-2.97 Billion | ₩16.27 Billion | ▼ -278.9% |
| 2016 | 0.10x | ₩950.50 Million | ₩9.31 Billion | ▼ -65.4% |
| 2015 | 0.30x | ₩3.38 Billion | ₩11.46 Billion | ▼ -66.4% |
| 2014 | 0.88x | ₩10.55 Billion | ₩12.01 Billion | ▲ +212.9% |
| 2013 | 0.28x | ₩5.44 Billion | ₩19.38 Billion | ▲ +378.3% |
| 2012 | 0.06x | ₩1.57 Billion | ₩26.81 Billion | ▼ -55.3% |
| 2010 | 0.13x | ₩1.95 Billion | ₩14.81 Billion | ▼ -6.4% |
| 2009 | 0.14x | ₩2.71 Billion | ₩19.27 Billion | ▼ -36.9% |
| 2008 | 0.22x | ₩4.22 Billion | ₩18.94 Billion | ▼ -31.9% |
| 2007 | 0.33x | ₩6.38 Billion | ₩19.53 Billion | ▼ -11.2% |
| 2006 | 0.37x | ₩10.86 Billion | ₩29.50 Billion | ▲ +146.8% |
| 2005 | 0.15x | ₩6.41 Billion | ₩42.99 Billion | — |