Ilji Technology Co. Ltd Cash Flow-to-Debt Ratio
Ilji Technology Co. Ltd 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. Check Ilji Technology Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ilji Technology Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Ilji Technology Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Ilji Technology Co. Ltd across 13 annual periods. Check Ilji Technology Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ilji Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ilji Technology Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ilji Technology Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Ilji Technology Co. Ltd generate cash.
| 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 | — |