I Controls Inc (039570) — Cash Flow-to-Debt Ratio
I Controls Inc (039570) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of ₩-19.13 Billion could theoretically repay 0% of its total liabilities (₩149.95 Billion) in one year. See 039570 FCF to total liabilities ratio 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
I Controls Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for I Controls Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of I Controls Inc.
Annual Cash Flow-to-Debt Ratio for I Controls Inc (2014–2025)
Year-by-year debt coverage analysis for I Controls Inc. Check 039570 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩56.55 Billion | ₩174.55 Billion | ▲ +737.7% |
| 2024 | 0.04x | ₩6.60 Billion | ₩170.66 Billion | ▼ -79.3% |
| 2023 | 0.19x | ₩23.30 Billion | ₩124.81 Billion | ▲ +180.9% |
| 2022 | -0.23x | ₩-28.16 Billion | ₩122.06 Billion | ▼ -248.3% |
| 2021 | 0.16x | ₩22.65 Billion | ₩145.58 Billion | ▲ +13.5% |
| 2020 | 0.14x | ₩7.42 Billion | ₩54.09 Billion | ▲ +308.7% |
| 2019 | -0.07x | ₩-4.51 Billion | ₩68.59 Billion | ▼ -114.6% |
| 2018 | 0.45x | ₩37.07 Billion | ₩82.41 Billion | ▲ +475.9% |
| 2017 | 0.08x | ₩6.18 Billion | ₩79.16 Billion | ▼ -30.6% |
| 2016 | 0.11x | ₩7.23 Billion | ₩64.21 Billion | ▼ -15.3% |
| 2015 | 0.13x | ₩7.82 Billion | ₩58.83 Billion | ▲ +132.9% |
| 2014 | 0.06x | ₩3.94 Billion | ₩69.03 Billion | — |