Iljin HySolus Co Ltd (271940) — Cash Flow-to-Debt Ratio
Iljin HySolus Co Ltd (271940) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2026, meaning its operating cash flow of ₩-8.05 Billion could theoretically repay 0% of its total liabilities (₩28.00 Billion) in one year. See Iljin HySolus Co Ltd leverage flexibility ratio 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 HySolus Co Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Iljin HySolus Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 271940 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Iljin HySolus Co Ltd (2019–2025)
Year-by-year debt coverage analysis for Iljin HySolus Co Ltd. Check earnings quality score of Iljin HySolus Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₩-4.59 Billion | ₩32.87 Billion | ▼ -137.6% |
| 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 | — |