i-Components Co. Ltd Cash Flow-to-Debt Ratio
i-Components Co. Ltd cash flow-to-debt ratio. i-Components Co. Ltd (059100) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩2.38 Billion could theoretically repay 0% of its total liabilities (₩14.95 Billion) in one year. Check 059100 cash flow quality score 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 i-Components Co. Ltd (2015–2024)
Cash flow-to-debt ratio of i-Components Co. Ltd from 2015 to 2024. Historical debt coverage capacity for i-Components Co. Ltd across 10 annual periods. Check i-Components Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
i-Components Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
i-Components Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for i-Components Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of i-Components Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩5.87 Billion | ₩18.82 Billion | ▲ +925.7% |
| 2023 | 0.03x | ₩664.72 Million | ₩21.85 Billion | ▼ -93.3% |
| 2022 | 0.45x | ₩9.62 Billion | ₩21.26 Billion | ▲ +91.5% |
| 2021 | 0.24x | ₩4.43 Billion | ₩18.76 Billion | ▲ +1.3% |
| 2020 | 0.23x | ₩4.03 Billion | ₩17.28 Billion | ▲ +220.9% |
| 2019 | 0.07x | ₩1.54 Billion | ₩21.13 Billion | ▲ +2293.7% |
| 2018 | 0.00x | ₩-77.78 Million | ₩23.47 Billion | ▲ +72.7% |
| 2017 | -0.01x | ₩-283.55 Million | ₩23.35 Billion | ▼ -102.4% |
| 2016 | 0.50x | ₩14.16 Billion | ₩28.21 Billion | ▲ +28.3% |
| 2015 | 0.39x | ₩10.74 Billion | ₩27.45 Billion | — |