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 Iljin Display free cash flow ratio 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 Display Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Iljin Display across 12 annual periods. Also explore Iljin Display equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iljin Display (2013–2024)
Year-by-year debt coverage analysis for Iljin Display. For market capitalisation and broader financial context, see market cap of Iljin Display.
| 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 | — |