Logisys Inc (067730) — 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. See Logisys Inc (067730) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Logisys Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Logisys Inc across 11 annual periods. Also explore Logisys Inc (067730) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Logisys Inc (2014–2024)
Year-by-year debt coverage analysis for Logisys Inc. For market capitalisation and broader financial context, see Logisys Inc (067730) market capitalisation.
| 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 | — |