IGLOO SECURITY Inc (067920) — 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. See IGLOO SECURITY Inc (067920) 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
IGLOO SECURITY Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for IGLOO SECURITY Inc across 11 annual periods. Also explore 067920 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IGLOO SECURITY Inc (2014–2024)
Year-by-year debt coverage analysis for IGLOO SECURITY Inc. For market capitalisation and broader financial context, see IGLOO SECURITY Inc market cap and net worth.
| 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 | — |