ILYA Co. Ltd (058450) — Cash Flow-to-Debt Ratio
ILYA Co. Ltd (058450) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-1.05 Billion could theoretically repay 0% of its total liabilities (₩18.36 Billion) in one year. Check how aggressively does ILYA Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ILYA Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ILYA Co. Ltd across 8 annual periods. Check 058450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ILYA Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for ILYA Co. Ltd. For the full cash flow conversion analysis, see ILYA Co. Ltd (058450) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-1.03 Billion | ₩15.32 Billion | ▲ +46.8% |
| 2024 | -0.13x | ₩-2.15 Billion | ₩16.91 Billion | ▼ -275.3% |
| 2023 | -0.03x | ₩-669.60 Million | ₩19.78 Billion | ▲ +86.0% |
| 2022 | -0.24x | ₩-3.69 Billion | ₩15.24 Billion | ▲ +33.7% |
| 2012 | -0.36x | ₩-8.37 Billion | ₩22.95 Billion | ▼ -1489.5% |
| 2011 | -0.02x | ₩-363.44 Million | ₩15.84 Billion | ▼ -123.4% |
| 2010 | 0.10x | ₩1.70 Billion | ₩17.28 Billion | ▼ -80.1% |
| 2009 | 0.49x | ₩5.46 Billion | ₩11.08 Billion | — |