Iljin Power Co. Ltd (094820) — Cash Flow-to-Debt Ratio
Iljin Power Co. Ltd (094820) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of ₩4.34 Billion could theoretically repay 0% of its total liabilities (₩133.33 Billion) in one year. Explore Iljin Power Co. Ltd (094820) investment intensity 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
Iljin Power Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Iljin Power Co. Ltd across 11 annual periods. Also explore 094820 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iljin Power Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Iljin Power Co. Ltd. For market capitalisation and broader financial context, see 094820 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩2.50 Billion | ₩133.33 Billion | ▼ -88.7% |
| 2023 | 0.17x | ₩10.31 Billion | ₩62.34 Billion | ▼ -21.4% |
| 2022 | 0.21x | ₩13.70 Billion | ₩65.14 Billion | ▼ -37.5% |
| 2021 | 0.34x | ₩21.85 Billion | ₩64.89 Billion | ▼ -34.0% |
| 2020 | 0.51x | ₩29.37 Billion | ₩57.60 Billion | ▲ +43.3% |
| 2019 | 0.36x | ₩18.61 Billion | ₩52.30 Billion | ▲ +12.9% |
| 2018 | 0.32x | ₩14.51 Billion | ₩46.07 Billion | ▼ -38.5% |
| 2017 | 0.51x | ₩19.30 Billion | ₩37.68 Billion | ▲ +1.1% |
| 2016 | 0.51x | ₩25.05 Billion | ₩49.44 Billion | ▲ +210.3% |
| 2015 | 0.16x | ₩7.12 Billion | ₩43.61 Billion | ▼ -41.1% |
| 2014 | 0.28x | ₩10.22 Billion | ₩36.88 Billion | — |