Industrial Bank Of Korea (024110) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. Explore Industrial Bank Of Korea (024110) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.00 Trillion
KRW

Total Liabilities

₩463.84 Trillion
KRW

Data as of

Dec 2025
Most recent filing

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 how large is Industrial Bank Of Korea's balance sheet for the complete picture of this company's asset base.

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 024110 stock market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.