I&C Technology Co. Ltd (052860) — Cash Flow-to-Debt Ratio
I&C Technology Co. Ltd (052860) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2025, meaning its operating cash flow of ₩9.61 Billion could theoretically repay 0% of its total liabilities (₩22.35 Billion) in one year. See free cash flow generation of I&C Technology Co. Ltd 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
I&C Technology Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for I&C Technology Co. Ltd across 12 annual periods. Also explore 052860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for I&C Technology Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for I&C Technology Co. Ltd. For market capitalisation and broader financial context, see I&C Technology Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩1.07 Billion | ₩21.49 Billion | ▼ -80.0% |
| 2023 | 0.25x | ₩5.65 Billion | ₩22.75 Billion | ▲ +339.6% |
| 2022 | -0.10x | ₩-2.23 Billion | ₩21.48 Billion | ▲ +39.9% |
| 2021 | -0.17x | ₩-3.84 Billion | ₩22.26 Billion | ▲ +11.8% |
| 2020 | -0.20x | ₩-3.04 Billion | ₩15.54 Billion | ▼ -128.2% |
| 2019 | 0.70x | ₩12.20 Billion | ₩17.55 Billion | ▲ +122.8% |
| 2018 | 0.31x | ₩6.18 Billion | ₩19.80 Billion | ▼ -6.5% |
| 2017 | 0.33x | ₩7.54 Billion | ₩22.60 Billion | ▲ +249.9% |
| 2016 | -0.22x | ₩-6.24 Billion | ₩28.06 Billion | ▼ -50.7% |
| 2015 | -0.15x | ₩-3.70 Billion | ₩25.09 Billion | ▲ +72.9% |
| 2014 | -0.54x | ₩-8.66 Billion | ₩15.91 Billion | ▼ -175.7% |
| 2012 | 0.72x | ₩3.53 Billion | ₩4.91 Billion | — |