Iljin Holdings (015860) — Cash Flow-to-Debt Ratio
Iljin Holdings (015860) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩68.41 Billion could theoretically repay 0% of its total liabilities (₩1.19 Trillion) in one year. Explore Iljin Holdings (015860) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iljin Holdings Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Iljin Holdings across 21 annual periods. Also explore balance sheet size of Iljin Holdings for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iljin Holdings (2002–2025)
Year-by-year debt coverage analysis for Iljin Holdings. For market capitalisation and broader financial context, see Iljin Holdings (015860) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩107.85 Billion | ₩1.19 Trillion | ▼ -42.2% |
| 2024 | 0.16x | ₩144.64 Billion | ₩923.24 Billion | ▲ +45.8% |
| 2023 | 0.11x | ₩77.84 Billion | ₩724.22 Billion | ▲ +6.6% |
| 2022 | 0.10x | ₩68.41 Billion | ₩678.23 Billion | ▲ +92.0% |
| 2021 | 0.05x | ₩38.19 Billion | ₩726.76 Billion | ▼ -54.7% |
| 2020 | 0.12x | ₩74.08 Billion | ₩638.96 Billion | ▼ -7.2% |
| 2019 | 0.12x | ₩83.99 Billion | ₩672.09 Billion | ▲ +1136.7% |
| 2018 | 0.01x | ₩6.76 Billion | ₩669.08 Billion | ▼ -74.8% |
| 2017 | 0.04x | ₩25.20 Billion | ₩629.15 Billion | ▲ +3744.9% |
| 2016 | 0.00x | ₩-674.28 Million | ₩613.59 Billion | ▼ -101.9% |
| 2015 | 0.06x | ₩34.27 Billion | ₩590.41 Billion | ▼ -27.2% |
| 2014 | 0.08x | ₩52.69 Billion | ₩660.76 Billion | ▲ +454.8% |
| 2013 | -0.02x | ₩-15.61 Billion | ₩694.47 Billion | ▼ -133.4% |
| 2011 | 0.07x | ₩39.74 Billion | ₩589.98 Billion | ▲ +14.7% |
| 2010 | 0.06x | ₩31.11 Billion | ₩529.73 Billion | ▼ -71.5% |
| 2009 | 0.21x | ₩115.15 Billion | ₩559.42 Billion | ▲ +471.8% |
| 2006 | 0.04x | ₩9.48 Billion | ₩263.36 Billion | ▼ -75.6% |
| 2005 | 0.15x | ₩38.36 Billion | ₩260.16 Billion | ▲ +318.7% |
| 2004 | 0.04x | ₩13.90 Billion | ₩394.73 Billion | ▼ -69.3% |
| 2003 | 0.11x | ₩47.17 Billion | ₩411.52 Billion | ▲ +165.4% |
| 2002 | 0.04x | ₩19.92 Billion | ₩461.19 Billion | — |