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 -0.04x as of March 2026, meaning its operating cash flow of ₩-719.54 Million could theoretically repay 0% of its total liabilities (₩18.57 Billion) in one year. Explore how much of I&C Technology Co. Ltd's assets are long-term investments 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
I&C Technology Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for I&C Technology Co. Ltd across 13 annual periods. Also explore 052860 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for I&C Technology Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for I&C Technology Co. Ltd. For market capitalisation and broader financial context, see how much is I&C Technology Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ₩8.44 Billion | ₩17.24 Billion | ▲ +883.3% |
| 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 | — |