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 how much free cash does Iljin Holdings generate 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
Iljin Holdings Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Iljin Holdings across 21 annual periods. Also explore 015860 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |