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 Korea Information Certificate Authority (053300) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Korea Information Certificate Authority (053300) cash conversion ratio.
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. Check 053300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |