Korea Information Certificate Authority Inc Cash Flow-to-Debt Ratio
Korea Information Certificate Authority Inc 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. Check Korea Information Certificate Authority (053300) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korea Information Certificate Authority Inc (2013–2024)
Cash flow-to-debt ratio of Korea Information Certificate Authority Inc from 2013 to 2024. Historical debt coverage capacity for Korea Information Certificate Authority Inc across 12 annual periods. Check total reinvestment intensity of Korea Information Certificate Authority to assess the company's total reinvestment commitment from operating cash flow.
Korea Information Certificate Authority Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Korea Information Certificate Authority Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Korea Information Certificate Authority Inc. For the full cash flow conversion analysis, see 053300 operating cash flow.
| 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 | — |