ISE Commerce Company Limited (069920) — 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. See ISE Commerce Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ISE Commerce Company Limited.
Annual Cash Flow-to-Debt Ratio for ISE Commerce Company Limited (2012–2025)
Year-by-year debt coverage analysis for ISE Commerce Company Limited. Check 069920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |