Iljin HySolus Co Ltd (271940) — Cash Flow-to-Debt Ratio
Iljin HySolus Co Ltd (271940) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ₩2.63 Billion could theoretically repay 0% of its total liabilities (₩28.60 Billion) in one year. See cash generation quality of Iljin HySolus Co Ltd 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 HySolus Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Iljin HySolus Co Ltd across 6 annual periods. Also explore Iljin HySolus Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iljin HySolus Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Iljin HySolus Co Ltd. For market capitalisation and broader financial context, see market value of Iljin HySolus Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ₩9.95 Billion | ₩26.81 Billion | ▲ +91.8% |
| 2023 | 0.19x | ₩4.34 Billion | ₩22.45 Billion | ▼ -5.3% |
| 2022 | 0.20x | ₩5.68 Billion | ₩27.79 Billion | ▼ -51.1% |
| 2021 | 0.42x | ₩15.20 Billion | ₩36.39 Billion | ▲ +59.0% |
| 2020 | 0.26x | ₩7.38 Billion | ₩28.08 Billion | ▼ -54.4% |
| 2019 | 0.58x | ₩22.86 Billion | ₩39.67 Billion | — |