iCRAFT Co. Ltd (052460) — Cash Flow-to-Debt Ratio
iCRAFT Co. Ltd (052460) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-6.98 Billion could theoretically repay 0% of its total liabilities (₩65.51 Billion) in one year. See iCRAFT Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iCRAFT Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for iCRAFT Co. Ltd across 12 annual periods. Also explore 052460 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iCRAFT Co. Ltd (2013–2024)
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 |
|---|---|---|---|---|
| 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 | — |