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. Explore iA Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 038880 stock market capitalisation.
| 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.