IDIS Holdings Co. Ltd (054800) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

IDIS Holdings Co. Ltd (054800) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩16.66 Billion could theoretically repay 0% of its total liabilities (₩330.54 Billion) in one year. Explore investment intensity of IDIS Holdings Co. Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

₩16.66 Billion
KRW

Total Liabilities

₩330.54 Billion
KRW

Data as of

Sep 2025
Most recent filing

IDIS Holdings Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for IDIS Holdings Co. Ltd across 16 annual periods. Also explore IDIS Holdings Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for IDIS Holdings Co. Ltd (2007–2024)

Year-by-year debt coverage analysis for IDIS Holdings Co. Ltd. For market capitalisation and broader financial context, see IDIS Holdings Co. Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.10x ₩82.22 Billion ₩841.06 Billion ▼ -76.7%
2023 0.42x ₩147.72 Billion ₩352.13 Billion ▲ +1247.7%
2022 0.03x ₩26.31 Billion ₩845.11 Billion ▲ +144.9%
2021 -0.07x ₩-49.23 Billion ₩710.71 Billion ▼ -177.8%
2020 0.09x ₩51.09 Billion ₩574.21 Billion ▼ -48.4%
2019 0.17x ₩101.73 Billion ₩589.64 Billion ▲ +210.9%
2018 0.06x ₩32.14 Billion ₩579.08 Billion ▼ -4.6%
2017 0.06x ₩33.46 Billion ₩575.36 Billion ▼ -50.5%
2016 0.12x ₩43.81 Billion ₩372.61 Billion ▼ -3.5%
2015 0.12x ₩44.14 Billion ₩362.27 Billion ▼ -57.0%
2014 0.28x ₩17.66 Billion ₩62.30 Billion ▼ -40.9%
2013 0.48x ₩37.96 Billion ₩79.20 Billion ▲ +149.3%
2012 0.19x ₩7.36 Billion ₩38.26 Billion ▼ -48.1%
2011 0.37x ₩13.49 Billion ₩36.42 Billion ▲ +75.7%
2010 0.21x ₩15.50 Billion ₩73.52 Billion ▼ -93.0%
2007 3.01x ₩21.06 Billion ₩7.00 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.