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. Explore how much of ICD Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market value 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 | — |