Logisys Inc Cash Flow-to-Debt Ratio
Logisys Inc cash flow-to-debt ratio. Logisys Inc (067730) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩499.12 Million could theoretically repay 0% of its total liabilities (₩9.08 Billion) in one year. Check 067730 operating cash flow to net income 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 Logisys Inc (2014–2024)
Cash flow-to-debt ratio of Logisys Inc from 2014 to 2024. Historical debt coverage capacity for Logisys Inc across 11 annual periods. Check Logisys Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Logisys Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Logisys Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Logisys Inc. For the full cash flow conversion analysis, see Logisys Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | ₩5.19 Billion | ₩10.24 Billion | ▲ +35.0% |
| 2023 | 0.38x | ₩2.87 Billion | ₩7.66 Billion | ▲ +1038.2% |
| 2022 | -0.04x | ₩-280.71 Million | ₩7.02 Billion | ▼ -108.8% |
| 2021 | 0.45x | ₩3.39 Billion | ₩7.46 Billion | ▲ +265.2% |
| 2020 | 0.12x | ₩946.63 Million | ₩7.61 Billion | ▲ +148.1% |
| 2019 | -0.26x | ₩-2.22 Billion | ₩8.58 Billion | ▼ -156.0% |
| 2018 | 0.46x | ₩4.24 Billion | ₩9.17 Billion | ▲ +830.7% |
| 2017 | -0.06x | ₩-628.75 Million | ₩9.94 Billion | ▼ -402.3% |
| 2016 | 0.02x | ₩162.34 Million | ₩7.76 Billion | ▼ -95.8% |
| 2015 | 0.50x | ₩3.03 Billion | ₩6.03 Billion | ▲ +831.7% |
| 2014 | 0.05x | ₩278.79 Million | ₩5.17 Billion | — |