iA Inc (038880) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.00x
iA Inc (038880) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-301.25 Million could theoretically repay 0% of its total liabilities (₩93.29 Billion) in one year. See iA Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
₩-301.25 Million
KRW
Total Liabilities
₩93.29 Billion
KRW
Data as of
Jun 2026
Most recent filing
iA Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for iA Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does iA Inc generate cash.
Annual Cash Flow-to-Debt Ratio for iA Inc (2012–2025)
Year-by-year debt coverage analysis for iA Inc. Check 038880 cash to earnings ratio 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 | ₩-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.