IDIS Holdings Co. Ltd Cash Flow-to-Debt Ratio
IDIS Holdings Co. Ltd cash flow-to-debt ratio. 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. Check IDIS Holdings Co. Ltd (054800) 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 IDIS Holdings Co. Ltd (2007–2024)
Cash flow-to-debt ratio of IDIS Holdings Co. Ltd from 2007 to 2024. Historical debt coverage capacity for IDIS Holdings Co. Ltd across 16 annual periods. Check IDIS Holdings Co. Ltd (054800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IDIS Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
IDIS Holdings Co. Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for IDIS Holdings Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of IDIS Holdings Co. Ltd.
| 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 | — |