iA Inc (038880) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
iA Inc (038880) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-338.03 Million could theoretically repay 0% of its total liabilities (₩46.92 Billion) in one year. See iA Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩-338.03 Million
KRW
Total Liabilities
₩46.92 Billion
KRW
Data as of
Dec 2025
Most recent filing
iA Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for iA Inc across 13 annual periods. Also explore 038880 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iA Inc (2012–2025)
Year-by-year debt coverage analysis for iA Inc. For market capitalisation and broader financial context, see iA Inc (038880) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ₩-10.07 Billion | ₩46.92 Billion | ▼ -187.2% |
| 2024 | -0.07x | ₩-5.52 Billion | ₩73.85 Billion | ▼ -144.1% |
| 2023 | -0.03x | ₩-1.77 Billion | ₩57.87 Billion | ▲ +66.8% |
| 2022 | -0.09x | ₩-6.35 Billion | ₩68.92 Billion | ▼ -179.2% |
| 2021 | 0.12x | ₩7.29 Billion | ₩62.65 Billion | ▼ -37.8% |
| 2020 | 0.19x | ₩9.58 Billion | ₩51.21 Billion | ▲ +133.4% |
| 2019 | 0.08x | ₩4.01 Billion | ₩49.96 Billion | ▲ +398.7% |
| 2018 | 0.02x | ₩1.03 Billion | ₩63.99 Billion | ▲ +140.3% |
| 2017 | -0.04x | ₩-2.07 Billion | ₩51.93 Billion | ▲ +14.4% |
| 2016 | -0.05x | ₩-2.24 Billion | ₩48.11 Billion | ▼ -122.7% |
| 2015 | 0.21x | ₩6.05 Billion | ₩29.41 Billion | ▲ +279.9% |
| 2014 | 0.05x | ₩2.20 Billion | ₩40.71 Billion | ▲ +128.2% |
| 2012 | 0.02x | ₩1.22 Billion | ₩51.58 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.