ICD Co. Ltd Cash Flow-to-Debt Ratio
ICD Co. Ltd cash flow-to-debt ratio. ICD Co. Ltd (040910) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩8.87 Billion could theoretically repay 0% of its total liabilities (₩82.45 Billion) in one year. Check earnings quality score of ICD Co. Ltd 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 ICD Co. Ltd (2013–2025)
Cash flow-to-debt ratio of ICD Co. Ltd from 2013 to 2025. Historical debt coverage capacity for ICD Co. Ltd across 12 annual periods. Check how aggressively does ICD Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ICD Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
ICD Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ICD Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of ICD Co. Ltd.
| 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 | — |