ISE Commerce Company Limited Cash Flow-to-Debt Ratio
ISE Commerce Company Limited cash flow-to-debt ratio. ISE Commerce Company Limited (069920) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-2.77 Billion could theoretically repay 0% of its total liabilities (₩48.69 Billion) in one year. Check 069920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ISE Commerce Company Limited (2012–2025)
Cash flow-to-debt ratio of ISE Commerce Company Limited from 2012 to 2025. Historical debt coverage capacity for ISE Commerce Company Limited across 14 annual periods. Check total reinvestment intensity of ISE Commerce Company Limited to assess the company's total reinvestment commitment from operating cash flow.
ISE Commerce Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
ISE Commerce Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for ISE Commerce Company Limited. For the full cash flow conversion analysis, see ISE Commerce Company Limited cash conversion from operations.
| 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 | — |