IGLOO SECURITY Inc Cash Flow-to-Debt Ratio
IGLOO SECURITY Inc cash flow-to-debt ratio. IGLOO SECURITY Inc (067920) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-420.29 Million could theoretically repay 0% of its total liabilities (₩25.89 Billion) in one year. Check how aggressively does IGLOO SECURITY Inc 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
Cash Flow-to-Debt Ratio of IGLOO SECURITY Inc (2014–2024)
Cash flow-to-debt ratio of IGLOO SECURITY Inc from 2014 to 2024. Historical debt coverage capacity for IGLOO SECURITY Inc across 11 annual periods. Check 067920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IGLOO SECURITY Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
IGLOO SECURITY Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for IGLOO SECURITY Inc. For the full cash flow conversion analysis, see IGLOO SECURITY Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩4.89 Billion | ₩15.95 Billion | ▼ -9.8% |
| 2023 | 0.34x | ₩6.15 Billion | ₩18.07 Billion | ▼ -30.4% |
| 2022 | 0.49x | ₩10.60 Billion | ₩21.70 Billion | ▼ -5.3% |
| 2021 | 0.52x | ₩12.30 Billion | ₩23.86 Billion | ▲ +45.4% |
| 2020 | 0.35x | ₩3.86 Billion | ₩10.89 Billion | ▼ -52.8% |
| 2019 | 0.75x | ₩8.36 Billion | ₩11.13 Billion | ▲ +70.5% |
| 2018 | 0.44x | ₩3.56 Billion | ₩8.07 Billion | ▼ -53.1% |
| 2017 | 0.94x | ₩7.44 Billion | ₩7.91 Billion | ▲ +112.0% |
| 2016 | 0.44x | ₩3.23 Billion | ₩7.28 Billion | ▼ -7.3% |
| 2015 | 0.48x | ₩5.05 Billion | ₩10.55 Billion | ▲ +382.6% |
| 2014 | -0.17x | ₩-1.70 Billion | ₩10.03 Billion | — |