ISU Abxis Co. Ltd (086890) — Cash Flow-to-Debt Ratio
ISU Abxis Co. Ltd (086890) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of ₩10.56 Billion could theoretically repay 0% of its total liabilities (₩45.29 Billion) in one year. See financial flexibility index of ISU Abxis Co. Ltd 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
ISU Abxis Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ISU Abxis Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 086890 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ISU Abxis Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for ISU Abxis Co. Ltd. Check how high is ISU Abxis Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩2.54 Billion | ₩59.37 Billion | ▲ +305.9% |
| 2023 | -0.02x | ₩-2.69 Billion | ₩129.55 Billion | ▼ -276.8% |
| 2022 | -0.01x | ₩-401.66 Million | ₩72.86 Billion | ▲ +92.5% |
| 2021 | -0.07x | ₩-5.84 Billion | ₩79.14 Billion | ▲ +66.3% |
| 2020 | -0.22x | ₩-8.56 Billion | ₩39.17 Billion | ▲ +37.5% |
| 2019 | -0.35x | ₩-13.15 Billion | ₩37.58 Billion | ▲ +73.6% |
| 2018 | -1.32x | ₩-13.38 Billion | ₩10.11 Billion | ▼ -202.0% |
| 2017 | -0.44x | ₩-6.89 Billion | ₩15.71 Billion | ▼ -130.9% |
| 2016 | -0.19x | ₩-2.71 Billion | ₩14.26 Billion | ▼ -14.6% |
| 2015 | -0.17x | ₩-3.88 Billion | ₩23.41 Billion | ▲ +54.5% |
| 2014 | -0.36x | ₩-11.49 Billion | ₩31.59 Billion | — |