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. See 015860 FCF to total liabilities ratio 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
Iljin Holdings Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Iljin Holdings across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Iljin Holdings generate cash.
Annual Cash Flow-to-Debt Ratio for Iljin Holdings (2002–2025)
Year-by-year debt coverage analysis for Iljin Holdings. Check Iljin Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |