Korea Information Engineering Services Co. Ltd Cash Flow-to-Debt Ratio
Korea Information Engineering Services Co. Ltd cash flow-to-debt ratio. Korea Information Engineering Services Co. Ltd (039740) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩14.57 Billion could theoretically repay 0% of its total liabilities (₩69.38 Billion) in one year. Check Korea Information Engineering Services C cash flow quality index 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 Korea Information Engineering Services Co. Ltd (2003–2024)
Cash flow-to-debt ratio of Korea Information Engineering Services Co. Ltd from 2003 to 2024. Historical debt coverage capacity for Korea Information Engineering Services Co. Ltd across 14 annual periods. Check total reinvestment intensity of Korea Information Engineering Services C to assess the company's total reinvestment commitment from operating cash flow.
Korea Information Engineering Services Co. Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Korea Information Engineering Services Co. Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Korea Information Engineering Services Co. Ltd. For the full cash flow conversion analysis, see 039740 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩9.89 Billion | ₩39.97 Billion | ▲ +1478.1% |
| 2023 | 0.02x | ₩441.35 Million | ₩28.14 Billion | ▲ +457.2% |
| 2022 | 0.00x | ₩104.87 Million | ₩37.26 Billion | ▼ -97.0% |
| 2021 | 0.09x | ₩3.11 Billion | ₩33.20 Billion | ▲ +2739.9% |
| 2020 | 0.00x | ₩-140.59 Million | ₩39.59 Billion | ▼ -280.4% |
| 2019 | 0.00x | ₩88.28 Million | ₩44.84 Billion | ▲ +103.9% |
| 2018 | -0.05x | ₩-1.24 Billion | ₩24.53 Billion | ▼ -268.1% |
| 2017 | 0.03x | ₩1.52 Billion | ₩50.56 Billion | ▲ +115.7% |
| 2016 | -0.19x | ₩-6.76 Billion | ₩35.20 Billion | ▼ -184.9% |
| 2015 | 0.23x | ₩9.17 Billion | ₩40.56 Billion | ▼ -1.0% |
| 2014 | 0.23x | ₩9.87 Billion | ₩43.27 Billion | ▲ +10.9% |
| 2013 | 0.21x | ₩8.96 Billion | ₩43.55 Billion | ▲ +84.5% |
| 2012 | 0.11x | ₩5.68 Billion | ₩50.97 Billion | ▲ +355.2% |
| 2003 | 0.02x | ₩179.67 Million | ₩7.34 Billion | — |