Korea Information Engineering Services Co. Ltd (039740) — 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. See Korea Information Engineering Services C (039740) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korea Information Engineering Services Co. Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Korea Information Engineering Services Co. Ltd across 14 annual periods. Also explore 039740 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Information Engineering Services Co. Ltd (2003–2024)
Year-by-year debt coverage analysis for Korea Information Engineering Services Co. Ltd. For market capitalisation and broader financial context, see 039740 company net worth.
| 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 | — |