Iljin Display (020760) — 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. See 020760 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 Display Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Iljin Display across 12 annual periods. For the full cash flow conversion analysis, see Iljin Display operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Iljin Display (2013–2024)
Year-by-year debt coverage analysis for Iljin Display. Check 020760 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |