Imarketkorea Cash Flow-to-Debt Ratio
Imarketkorea cash flow-to-debt ratio. Imarketkorea (122900) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩12.27 Billion could theoretically repay 0% of its total liabilities (₩891.72 Billion) in one year. Check Imarketkorea total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imarketkorea (2013–2024)
Cash flow-to-debt ratio of Imarketkorea from 2013 to 2024. Historical debt coverage capacity for Imarketkorea across 12 annual periods. Check Imarketkorea cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Imarketkorea Cash Flow-to-Debt Ratio by Year (2013–2024)
Imarketkorea cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Imarketkorea. For the full cash flow conversion analysis, see 122900 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-2.40 Billion | ₩865.27 Billion | ▼ -103.0% |
| 2023 | 0.09x | ₩90.29 Billion | ₩973.35 Billion | ▼ -7.1% |
| 2022 | 0.10x | ₩81.32 Billion | ₩814.78 Billion | ▲ +29.6% |
| 2021 | 0.08x | ₩54.17 Billion | ₩703.39 Billion | ▲ +929.9% |
| 2020 | 0.01x | ₩5.19 Billion | ₩693.88 Billion | ▼ -95.3% |
| 2019 | 0.16x | ₩105.75 Billion | ₩670.35 Billion | ▲ +488.1% |
| 2018 | 0.03x | ₩17.08 Billion | ₩636.75 Billion | ▼ -89.9% |
| 2017 | 0.27x | ₩171.97 Billion | ₩646.46 Billion | ▲ +90.5% |
| 2016 | 0.14x | ₩122.42 Billion | ₩876.61 Billion | ▲ +369.7% |
| 2015 | -0.05x | ₩-42.22 Billion | ₩815.36 Billion | ▼ -115.6% |
| 2014 | 0.33x | ₩217.86 Billion | ₩657.38 Billion | ▲ +178.5% |
| 2013 | 0.12x | ₩53.18 Billion | ₩446.91 Billion | — |