ISE Commerce Company Limited (069920) — Cash Flow-to-Debt Ratio
ISE Commerce Company Limited (069920) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-902.35 Million could theoretically repay 0% of its total liabilities (₩39.49 Billion) in one year. See free cash flow generation of ISE Commerce Company Limited 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
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 net asset growth rate of ISE Commerce Company Limited to track the company's year-over-year net asset growth rate.
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 | — |