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 ISU Abxis Co. Ltd free cash flow generation 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
ISU Abxis Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for ISU Abxis Co. Ltd across 11 annual periods. Also explore net asset growth rate of ISU Abxis Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ISU Abxis Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for ISU Abxis Co. Ltd. For market capitalisation and broader financial context, see 086890 market cap.
| 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 | — |