iMBC Co.Ltd Cash Flow-to-Debt Ratio
iMBC Co.Ltd cash flow-to-debt ratio. iMBC Co.Ltd (052220) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩883.39 Million could theoretically repay 0% of its total liabilities (₩9.60 Billion) in one year. Check iMBC Co.Ltd (052220) cash flow quality 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 iMBC Co.Ltd (2014–2025)
Cash flow-to-debt ratio of iMBC Co.Ltd from 2014 to 2025. Historical debt coverage capacity for iMBC Co.Ltd across 12 annual periods. Check iMBC Co.Ltd (052220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iMBC Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
iMBC Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for iMBC Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of iMBC Co.Ltd.
| 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 | — |