Iljin Electric Co (103590) — Cash Flow-to-Debt Ratio
Iljin Electric Co (103590) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of ₩-80.10 Billion could theoretically repay 0% of its total liabilities (₩800.47 Billion) in one year. See Iljin Electric Co free cash flow generation 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
Iljin Electric Co Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Iljin Electric Co across 12 annual periods. Also explore 103590 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iljin Electric Co (2013–2024)
Year-by-year debt coverage analysis for Iljin Electric Co. For market capitalisation and broader financial context, see Iljin Electric Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩105.68 Billion | ₩748.73 Billion | ▲ +59.9% |
| 2023 | 0.09x | ₩49.22 Billion | ₩557.75 Billion | ▼ -19.6% |
| 2022 | 0.11x | ₩54.28 Billion | ₩494.61 Billion | ▲ +377.0% |
| 2021 | 0.02x | ₩11.85 Billion | ₩514.89 Billion | ▼ -80.8% |
| 2020 | 0.12x | ₩57.66 Billion | ₩481.49 Billion | ▲ +123.7% |
| 2019 | 0.05x | ₩25.54 Billion | ₩477.13 Billion | ▲ +262.4% |
| 2018 | -0.03x | ₩-15.76 Billion | ₩478.31 Billion | ▼ -314.6% |
| 2017 | 0.02x | ₩6.74 Billion | ₩438.81 Billion | ▲ +189.1% |
| 2016 | -0.02x | ₩-7.05 Billion | ₩408.85 Billion | ▼ -124.0% |
| 2015 | 0.07x | ₩29.69 Billion | ₩414.17 Billion | ▼ -23.4% |
| 2014 | 0.09x | ₩43.64 Billion | ₩466.28 Billion | ▲ +449.7% |
| 2013 | -0.03x | ₩-13.77 Billion | ₩514.67 Billion | — |