Industrial Bank Of Korea Cash Flow-to-Debt Ratio
Industrial Bank Of Korea 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. Check Industrial Bank Of Korea earnings quality ratio 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 Industrial Bank Of Korea (2013–2025)
Cash flow-to-debt ratio of Industrial Bank Of Korea from 2013 to 2025. Historical debt coverage capacity for Industrial Bank Of Korea across 13 annual periods. Check Industrial Bank Of Korea cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Industrial Bank Of Korea Cash Flow-to-Debt Ratio by Year (2013–2025)
Industrial Bank Of Korea cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Industrial Bank Of Korea. For the full cash flow conversion analysis, see Industrial Bank Of Korea (024110) cash conversion ratio.
| 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 | — |