iMBC Co.Ltd (052220) — Cash Flow-to-Debt Ratio
iMBC Co.Ltd (052220) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ₩1.94 Billion could theoretically repay 0% of its total liabilities (₩9.67 Billion) in one year. Explore 052220 long-term investment intensity 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
iMBC Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for iMBC Co.Ltd across 12 annual periods. Also explore iMBC Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iMBC Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for iMBC Co.Ltd. For market capitalisation and broader financial context, see 052220 stock market capitalisation.
| 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 | — |