Il Sung Const Cash Flow-to-Debt Ratio
Il Sung Const cash flow-to-debt ratio. Il Sung Const (013360) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of ₩-29.17 Billion could theoretically repay 0% of its total liabilities (₩333.99 Billion) in one year. Check Il Sung Const cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Il Sung Const (2012–2025)
Cash flow-to-debt ratio of Il Sung Const from 2012 to 2025. Historical debt coverage capacity for Il Sung Const across 14 annual periods. Check total reinvestment intensity of Il Sung Const to assess the company's total reinvestment commitment from operating cash flow.
Il Sung Const Cash Flow-to-Debt Ratio by Year (2012–2025)
Il Sung Const cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Il Sung Const. For the full cash flow conversion analysis, see 013360 operating cash flow.
| 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 | — |