iA Inc Cash Flow-to-Debt Ratio
iA Inc cash flow-to-debt ratio. 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. Check 038880 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iA Inc (2012–2025)
Cash flow-to-debt ratio of iA Inc from 2012 to 2025. Historical debt coverage capacity for iA Inc across 13 annual periods. Check iA Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iA Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
iA Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for iA Inc. For the full cash flow conversion analysis, see cash efficiency ratio of iA Inc.
| 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 | — |