ICD Co. Ltd (040910) — 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. See ICD Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ICD Co. Ltd.
Annual Cash Flow-to-Debt Ratio for ICD Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for ICD Co. Ltd. Check ICD Co. Ltd (040910) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |