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. Explore 067920 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 IGLOO SECURITY Inc (067920) total assets for the complete picture of this company's asset base.
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 067920 stock market capitalisation.
| 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 | — |