ISE Commerce Company Limited (069920) — Cash Flow-to-Debt Ratio
ISE Commerce Company Limited (069920) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-537.52 Million could theoretically repay 0% of its total liabilities (₩51.31 Billion) in one year. Explore 069920 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
ISE Commerce Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ISE Commerce Company Limited across 14 annual periods. Also explore ISE Commerce Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ISE Commerce Company Limited (2012–2025)
Year-by-year debt coverage analysis for ISE Commerce Company Limited. For market capitalisation and broader financial context, see how much is ISE Commerce Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | ₩-9.11 Billion | ₩39.49 Billion | ▲ +69.4% |
| 2024 | -0.76x | ₩-9.58 Billion | ₩12.68 Billion | ▼ -624.3% |
| 2023 | 0.14x | ₩485.04 Million | ₩3.37 Billion | ▲ +103.5% |
| 2022 | -4.07x | ₩-19.00 Billion | ₩4.67 Billion | ▼ -2622.4% |
| 2021 | -0.15x | ₩-2.74 Billion | ₩18.33 Billion | ▼ -584.6% |
| 2020 | -0.02x | ₩-673.28 Million | ₩30.83 Billion | ▼ -174.9% |
| 2019 | 0.03x | ₩849.51 Million | ₩29.13 Billion | ▲ +106.0% |
| 2018 | -0.49x | ₩-9.27 Billion | ₩19.10 Billion | ▼ -99.3% |
| 2017 | -0.24x | ₩-5.22 Billion | ₩21.41 Billion | ▼ -483.1% |
| 2016 | -0.04x | ₩-2.25 Billion | ₩53.76 Billion | ▲ +51.9% |
| 2015 | -0.09x | ₩-4.34 Billion | ₩49.92 Billion | ▼ -90.2% |
| 2014 | -0.05x | ₩-1.36 Billion | ₩29.78 Billion | ▼ -130.8% |
| 2013 | -0.02x | ₩-751.93 Million | ₩37.96 Billion | ▼ -163.4% |
| 2012 | 0.03x | ₩1.01 Billion | ₩32.34 Billion | — |