iCRAFT Co. Ltd Cash Flow-to-Debt Ratio
iCRAFT Co. Ltd cash flow-to-debt ratio. iCRAFT Co. Ltd (052460) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of ₩-8.48 Billion could theoretically repay 0% of its total liabilities (₩37.43 Billion) in one year. Check 052460 operating cash flow to net income 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 iCRAFT Co. Ltd (2013–2025)
Cash flow-to-debt ratio of iCRAFT Co. Ltd from 2013 to 2025. Historical debt coverage capacity for iCRAFT Co. Ltd across 13 annual periods. Check total reinvestment intensity of iCRAFT Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
iCRAFT Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
iCRAFT Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for iCRAFT Co. Ltd. For the full cash flow conversion analysis, see iCRAFT Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩6.59 Billion | ₩49.03 Billion | ▲ +684.0% |
| 2024 | -0.02x | ₩-674.55 Million | ₩29.29 Billion | ▼ -110.0% |
| 2023 | 0.23x | ₩8.67 Billion | ₩37.53 Billion | ▲ +278.5% |
| 2022 | -0.13x | ₩-7.28 Billion | ₩56.25 Billion | ▼ -153.9% |
| 2021 | -0.05x | ₩-2.48 Billion | ₩48.71 Billion | ▲ +69.8% |
| 2020 | -0.17x | ₩-6.74 Billion | ₩39.99 Billion | ▼ -143.6% |
| 2019 | 0.39x | ₩8.20 Billion | ₩21.17 Billion | ▲ +3531.9% |
| 2018 | -0.01x | ₩-171.97 Million | ₩15.25 Billion | ▼ -104.7% |
| 2017 | 0.24x | ₩6.58 Billion | ₩27.12 Billion | ▼ -24.5% |
| 2016 | 0.32x | ₩6.04 Billion | ₩18.80 Billion | ▲ +234.4% |
| 2015 | -0.24x | ₩-4.59 Billion | ₩19.20 Billion | ▼ -4.9% |
| 2014 | -0.23x | ₩-2.22 Billion | ₩9.76 Billion | ▼ -281.0% |
| 2013 | 0.13x | ₩1.38 Billion | ₩10.97 Billion | — |