Iljin Electric Co Cash Flow-to-Debt Ratio
Iljin Electric Co 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. Check Iljin Electric Co (103590) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iljin Electric Co (2013–2024)
Cash flow-to-debt ratio of Iljin Electric Co from 2013 to 2024. Historical debt coverage capacity for Iljin Electric Co across 12 annual periods. Check cash flow reinvestment rate of Iljin Electric Co to assess the company's total reinvestment commitment from operating cash flow.
Iljin Electric Co Cash Flow-to-Debt Ratio by Year (2013–2024)
Iljin Electric Co cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Iljin Electric Co. For the full cash flow conversion analysis, see 103590 cash flow metrics.
| 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 | — |