Ilji Technology Co. Ltd (019540) — Cash Flow-to-Debt Ratio
Ilji Technology Co. Ltd (019540) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-2.61 Billion could theoretically repay 0% of its total liabilities (₩454.61 Billion) in one year. See how financially flexible is Ilji Technology Co. Ltd 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
Ilji Technology Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ilji Technology Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ilji Technology Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Ilji Technology Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Ilji Technology Co. Ltd. Check 019540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩93.55 Billion | ₩454.61 Billion | ▲ +63.0% |
| 2024 | 0.13x | ₩53.65 Billion | ₩425.07 Billion | ▲ +9.8% |
| 2023 | 0.11x | ₩46.53 Billion | ₩404.87 Billion | ▼ -56.6% |
| 2022 | 0.26x | ₩76.23 Billion | ₩288.17 Billion | ▲ +1920.6% |
| 2021 | 0.01x | ₩3.69 Billion | ₩281.59 Billion | ▼ -82.4% |
| 2020 | 0.07x | ₩18.51 Billion | ₩248.84 Billion | ▼ -45.8% |
| 2019 | 0.14x | ₩31.62 Billion | ₩230.66 Billion | ▼ -42.9% |
| 2018 | 0.24x | ₩53.33 Billion | ₩221.99 Billion | ▼ -1.7% |
| 2017 | 0.24x | ₩57.80 Billion | ₩236.44 Billion | ▲ +96.5% |
| 2016 | 0.12x | ₩36.30 Billion | ₩291.77 Billion | ▲ +37.0% |
| 2015 | 0.09x | ₩27.71 Billion | ₩305.00 Billion | ▼ -60.3% |
| 2014 | 0.23x | ₩48.71 Billion | ₩212.62 Billion | ▼ -3.5% |
| 2013 | 0.24x | ₩35.92 Billion | ₩151.37 Billion | — |