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. Explore Korea Information Certificate Authority (053300) long-term investment share 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
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 Korea Information Certificate Authority (053300) total assets for the complete picture of this company's asset base.
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 Korea Information Certificate Authority stock valuation.
| 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 | — |