Korea Information Certificate Authority Inc (053300) — Cash Flow-to-Debt Ratio
Korea Information Certificate Authority Inc (053300) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩4.67 Billion could theoretically repay 0% of its total liabilities (₩170.54 Billion) in one year. See cash generation quality of Korea Information Certificate Authority 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
Korea Information Certificate Authority Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Korea Information Certificate Authority Inc across 12 annual periods. Also explore 053300 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Information Certificate Authority Inc (2013–2024)
Year-by-year debt coverage analysis for Korea Information Certificate Authority Inc. For market capitalisation and broader financial context, see market value of Korea Information Certificate Authority .
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩28.92 Billion | ₩217.42 Billion | ▼ -41.1% |
| 2023 | 0.23x | ₩23.71 Billion | ₩105.02 Billion | ▲ +29.2% |
| 2022 | 0.17x | ₩19.06 Billion | ₩109.11 Billion | ▲ +10.2% |
| 2021 | 0.16x | ₩15.29 Billion | ₩96.42 Billion | ▼ -68.1% |
| 2020 | 0.50x | ₩13.94 Billion | ₩28.06 Billion | ▲ +10.5% |
| 2019 | 0.45x | ₩10.77 Billion | ₩23.96 Billion | ▼ -8.5% |
| 2018 | 0.49x | ₩10.15 Billion | ₩20.67 Billion | ▼ -0.8% |
| 2017 | 0.50x | ₩9.56 Billion | ₩19.30 Billion | ▼ -4.0% |
| 2016 | 0.52x | ₩9.49 Billion | ₩18.40 Billion | ▲ +6.9% |
| 2015 | 0.48x | ₩8.46 Billion | ₩17.53 Billion | ▲ +0.7% |
| 2014 | 0.48x | ₩7.56 Billion | ₩15.78 Billion | ▼ -35.9% |
| 2013 | 0.75x | ₩10.94 Billion | ₩14.64 Billion | — |