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 free cash flow generation of Ilji Technology 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
Ilji Technology Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ilji Technology Co. Ltd across 13 annual periods. Also explore 019540 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ilji Technology Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Ilji Technology Co. Ltd. For market capitalisation and broader financial context, see Ilji Technology Co. Ltd market capitalisation.
| 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 | — |