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 024110 free cash flow debt coverage 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
Industrial Bank Of Korea Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Industrial Bank Of Korea across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Industrial Bank Of Korea generate cash.
Annual Cash Flow-to-Debt Ratio for Industrial Bank Of Korea (2013–2025)
Year-by-year debt coverage analysis for Industrial Bank Of Korea. Check earnings quality score of Industrial Bank Of Korea to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |