Iljin HySolus Co Ltd Cash Flow-to-Debt Ratio
Iljin HySolus Co Ltd cash flow-to-debt ratio. Iljin HySolus Co Ltd (271940) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩1.80 Billion could theoretically repay 0% of its total liabilities (₩25.97 Billion) in one year. Check 271940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iljin HySolus Co Ltd (2019–2025)
Cash flow-to-debt ratio of Iljin HySolus Co Ltd from 2019 to 2025. Historical debt coverage capacity for Iljin HySolus Co Ltd across 7 annual periods. Check cash flow reinvestment rate of Iljin HySolus Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Iljin HySolus Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Iljin HySolus Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Iljin HySolus Co Ltd. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd operating cash flow efficiency.
| 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 | — |