iMBC Co.Ltd (052220) — Cash Flow-to-Debt Ratio
iMBC Co.Ltd (052220) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩25.37 Million could theoretically repay 0% of its total liabilities (₩9.40 Billion) in one year. See financial flexibility index of iMBC Co.Ltd 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
iMBC Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for iMBC Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see iMBC Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for iMBC Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for iMBC Co.Ltd. Check 052220 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | ₩8.59 Billion | ₩9.67 Billion | ▲ +67.8% |
| 2024 | 0.53x | ₩6.69 Billion | ₩12.64 Billion | ▲ +263.3% |
| 2023 | -0.32x | ₩-5.03 Billion | ₩15.50 Billion | ▼ -213.8% |
| 2022 | 0.28x | ₩4.04 Billion | ₩14.17 Billion | ▲ +19.2% |
| 2021 | 0.24x | ₩3.93 Billion | ₩16.46 Billion | ▲ +10.4% |
| 2020 | 0.22x | ₩3.39 Billion | ₩15.69 Billion | ▼ -75.6% |
| 2019 | 0.89x | ₩12.77 Billion | ₩14.41 Billion | ▲ +777.2% |
| 2018 | 0.10x | ₩1.24 Billion | ₩12.28 Billion | ▼ -56.0% |
| 2017 | 0.23x | ₩3.22 Billion | ₩14.04 Billion | ▼ -75.9% |
| 2016 | 0.95x | ₩17.57 Billion | ₩18.47 Billion | ▲ +381.7% |
| 2015 | -0.34x | ₩-5.85 Billion | ₩17.32 Billion | ▼ -345.5% |
| 2014 | 0.14x | ₩3.07 Billion | ₩22.35 Billion | — |