Iljin Display Cash Flow-to-Debt Ratio
Iljin Display cash flow-to-debt ratio. Iljin Display (020760) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ₩-317.58 Million could theoretically repay 0% of its total liabilities (₩46.67 Billion) in one year. Check 020760 cash flow quality index 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 Iljin Display (2013–2024)
Cash flow-to-debt ratio of Iljin Display from 2013 to 2024. Historical debt coverage capacity for Iljin Display across 12 annual periods. Check how aggressively does Iljin Display reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Iljin Display Cash Flow-to-Debt Ratio by Year (2013–2024)
Iljin Display cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Iljin Display. For the full cash flow conversion analysis, see Iljin Display operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-6.19 Billion | ₩43.66 Billion | ▼ -45.7% |
| 2023 | -0.10x | ₩-8.40 Billion | ₩86.39 Billion | ▼ -214.1% |
| 2022 | -0.03x | ₩-2.74 Billion | ₩88.37 Billion | ▲ +87.1% |
| 2021 | -0.24x | ₩-25.54 Billion | ₩106.73 Billion | ▲ +11.6% |
| 2020 | -0.27x | ₩-23.16 Billion | ₩85.52 Billion | ▼ -36.1% |
| 2019 | -0.20x | ₩-15.10 Billion | ₩75.92 Billion | ▼ -184.6% |
| 2018 | 0.24x | ₩18.19 Billion | ₩77.34 Billion | ▲ +9.7% |
| 2017 | 0.21x | ₩18.19 Billion | ₩84.85 Billion | ▲ +189.8% |
| 2016 | -0.24x | ₩-21.51 Billion | ₩90.10 Billion | ▼ -202.3% |
| 2015 | 0.23x | ₩21.17 Billion | ₩90.69 Billion | ▼ -48.6% |
| 2014 | 0.45x | ₩43.50 Billion | ₩95.76 Billion | ▼ -37.1% |
| 2013 | 0.72x | ₩72.00 Billion | ₩99.79 Billion | — |