Industrial Bank Of Korea (024110) — Cash Flow-to-Debt Ratio
Industrial Bank Of Korea (024110) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩2.00 Trillion could theoretically repay 0% of its total liabilities (₩463.84 Trillion) in one year. See Industrial Bank Of Korea 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
Industrial Bank Of Korea Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Industrial Bank Of Korea across 13 annual periods. Also explore 024110 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industrial Bank Of Korea (2013–2025)
Year-by-year debt coverage analysis for Industrial Bank Of Korea. For market capitalisation and broader financial context, see Industrial Bank Of Korea market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-3.02 Trillion | ₩463.84 Trillion | ▲ +85.5% |
| 2024 | -0.05x | ₩-19.72 Trillion | ₩437.99 Trillion | ▲ +2.8% |
| 2023 | -0.05x | ₩-19.30 Trillion | ₩416.61 Trillion | ▼ -62.3% |
| 2022 | -0.03x | ₩-11.50 Trillion | ₩402.87 Trillion | ▲ +39.7% |
| 2021 | -0.05x | ₩-17.55 Trillion | ₩370.54 Trillion | ▲ +48.4% |
| 2020 | -0.09x | ₩-30.89 Trillion | ₩336.47 Trillion | ▼ -40.2% |
| 2019 | -0.07x | ₩-19.34 Trillion | ₩295.33 Trillion | ▼ -138.7% |
| 2018 | -0.03x | ₩-7.36 Trillion | ₩268.42 Trillion | ▼ -29.0% |
| 2017 | -0.02x | ₩-5.41 Trillion | ₩254.27 Trillion | ▲ +60.3% |
| 2016 | -0.05x | ₩-12.80 Trillion | ₩238.80 Trillion | ▲ +24.8% |
| 2015 | -0.07x | ₩-15.86 Trillion | ₩222.55 Trillion | ▼ -82.9% |
| 2014 | -0.04x | ₩-7.95 Trillion | ₩204.11 Trillion | ▲ +27.9% |
| 2013 | -0.05x | ₩-10.71 Trillion | ₩198.15 Trillion | — |