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. Explore Iljin Electric Co (103590) investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |