Incheon City G (034590) — Cash Flow-to-Debt Ratio
Incheon City G (034590) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-22.29 Billion could theoretically repay 0% of its total liabilities (₩203.50 Billion) in one year. See Incheon City G free cash flow efficiency 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
Incheon City G Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Incheon City G across 17 annual periods. Also explore how fast is Incheon City G growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Incheon City G (2008–2024)
Year-by-year debt coverage analysis for Incheon City G. For market capitalisation and broader financial context, see 034590 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩36.04 Billion | ₩230.71 Billion | ▼ -6.6% |
| 2023 | 0.17x | ₩38.86 Billion | ₩232.33 Billion | ▲ +153.2% |
| 2022 | 0.07x | ₩14.74 Billion | ₩223.14 Billion | ▼ -72.3% |
| 2021 | 0.24x | ₩40.34 Billion | ₩169.18 Billion | ▲ +246.5% |
| 2020 | 0.07x | ₩10.22 Billion | ₩148.54 Billion | ▼ -56.0% |
| 2019 | 0.16x | ₩28.23 Billion | ₩180.35 Billion | ▲ +197.5% |
| 2018 | -0.16x | ₩-26.92 Billion | ₩167.74 Billion | ▼ -257.9% |
| 2017 | 0.10x | ₩22.20 Billion | ₩218.40 Billion | ▼ -60.3% |
| 2016 | 0.26x | ₩50.52 Billion | ₩197.43 Billion | ▲ +122.1% |
| 2015 | 0.12x | ₩20.12 Billion | ₩174.64 Billion | ▲ +121.3% |
| 2014 | 0.05x | ₩11.54 Billion | ₩221.68 Billion | ▼ -17.7% |
| 2013 | 0.06x | ₩13.70 Billion | ₩216.77 Billion | ▼ -39.9% |
| 2012 | 0.11x | ₩24.69 Billion | ₩234.89 Billion | ▼ -7.1% |
| 2011 | 0.11x | ₩20.98 Billion | ₩185.41 Billion | ▼ -19.9% |
| 2010 | 0.14x | ₩22.93 Billion | ₩162.30 Billion | ▼ -17.2% |
| 2009 | 0.17x | ₩20.88 Billion | ₩122.35 Billion | ▼ -17.4% |
| 2008 | 0.21x | ₩20.69 Billion | ₩100.13 Billion | — |