iCRAFT Co. Ltd (052460) — Cash Flow-to-Debt Ratio
iCRAFT Co. Ltd (052460) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ₩7.43 Billion could theoretically repay 0% of its total liabilities (₩44.90 Billion) in one year. Explore iCRAFT Co. Ltd (052460) 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
iCRAFT Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for iCRAFT Co. Ltd across 13 annual periods. Also explore 052460 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for iCRAFT Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for iCRAFT Co. Ltd. For market capitalisation and broader financial context, see iCRAFT Co. Ltd market cap and net worth.
| 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 | — |