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 103590 financial flexibility score 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
Iljin Electric Co Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Iljin Electric Co across 12 annual periods. For the full cash flow conversion analysis, see Iljin Electric Co cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Iljin Electric Co (2013–2024)
Year-by-year debt coverage analysis for Iljin Electric Co. Check Iljin Electric Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |