ISU Abxis Co. Ltd Cash Flow-to-Debt Ratio
ISU Abxis Co. Ltd 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. Check cash flow quality index of ISU Abxis Co. Ltd 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 ISU Abxis Co. Ltd (2014–2024)
Cash flow-to-debt ratio of ISU Abxis Co. Ltd from 2014 to 2024. Historical debt coverage capacity for ISU Abxis Co. Ltd across 11 annual periods. Check how aggressively does ISU Abxis Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ISU Abxis Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
ISU Abxis Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for ISU Abxis Co. Ltd. For the full cash flow conversion analysis, see ISU Abxis Co. Ltd (086890) cash conversion ratio.
| 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 | — |