Il Sung Const (013360) — Cash Flow-to-Debt Ratio
Il Sung Const (013360) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-14.64 Billion could theoretically repay 0% of its total liabilities (₩305.56 Billion) in one year. See Il Sung Const free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Il Sung Const Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Il Sung Const across 14 annual periods. Also explore Il Sung Const annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Il Sung Const (2012–2025)
Year-by-year debt coverage analysis for Il Sung Const. For market capitalisation and broader financial context, see Il Sung Const stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩14.82 Billion | ₩305.56 Billion | ▲ +155.7% |
| 2024 | -0.09x | ₩-26.44 Billion | ₩303.61 Billion | ▼ -237.3% |
| 2023 | 0.06x | ₩18.03 Billion | ₩284.27 Billion | ▲ +172.7% |
| 2022 | -0.09x | ₩-25.57 Billion | ₩292.82 Billion | ▼ -287.5% |
| 2021 | 0.05x | ₩12.57 Billion | ₩269.95 Billion | ▼ -68.4% |
| 2020 | 0.15x | ₩30.72 Billion | ₩208.21 Billion | ▲ +210.1% |
| 2019 | -0.13x | ₩-34.80 Billion | ₩259.77 Billion | ▼ -236.3% |
| 2018 | 0.10x | ₩21.49 Billion | ₩218.66 Billion | ▲ +744.0% |
| 2017 | -0.02x | ₩-3.37 Billion | ₩221.10 Billion | ▼ -113.0% |
| 2016 | 0.12x | ₩21.08 Billion | ₩180.04 Billion | ▲ +264.9% |
| 2015 | -0.07x | ₩-11.88 Billion | ₩167.34 Billion | ▲ +14.9% |
| 2014 | -0.08x | ₩-14.68 Billion | ₩175.90 Billion | ▲ +18.2% |
| 2013 | -0.10x | ₩-16.04 Billion | ₩157.19 Billion | ▼ -15444.6% |
| 2012 | 0.00x | ₩88.65 Million | ₩133.32 Billion | — |