ICD Co. Ltd (040910) — Cash Flow-to-Debt Ratio
ICD Co. Ltd (040910) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of ₩-4.20 Billion could theoretically repay 0% of its total liabilities (₩45.92 Billion) in one year. See 040910 FCF generation index 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
ICD Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ICD Co. Ltd across 12 annual periods. Also explore ICD Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICD Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for ICD Co. Ltd. For market capitalisation and broader financial context, see ICD Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩8.01 Billion | ₩45.92 Billion | ▲ +159.0% |
| 2024 | -0.30x | ₩-27.81 Billion | ₩94.17 Billion | ▼ -1501.8% |
| 2023 | -0.02x | ₩-1.47 Billion | ₩79.47 Billion | ▲ +93.6% |
| 2022 | -0.29x | ₩-14.29 Billion | ₩49.25 Billion | ▼ -188.7% |
| 2021 | 0.33x | ₩21.23 Billion | ₩64.91 Billion | ▼ -64.6% |
| 2020 | 0.92x | ₩49.53 Billion | ₩53.63 Billion | ▲ +118.6% |
| 2019 | 0.42x | ₩23.97 Billion | ₩56.72 Billion | ▼ -15.3% |
| 2018 | 0.50x | ₩29.83 Billion | ₩59.83 Billion | ▲ +528.4% |
| 2017 | -0.12x | ₩-11.88 Billion | ₩102.09 Billion | ▼ -64.2% |
| 2016 | -0.07x | ₩-9.11 Billion | ₩128.51 Billion | ▼ -191.2% |
| 2015 | 0.08x | ₩2.20 Billion | ₩28.37 Billion | ▼ -95.4% |
| 2013 | 1.70x | ₩32.00 Billion | ₩18.85 Billion | — |