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. Explore 086890 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of ISU Abxis Co. Ltd for the complete picture of this company's asset base.
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 ISU Abxis Co. Ltd stock valuation.
| 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 | — |