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. See cash generation quality of Iljin Power Co. Ltd 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
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 net asset momentum of Iljin Power Co. Ltd to track the company's year-over-year net asset growth rate.
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 how much is Iljin Power Co. Ltd worth.
| 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 | — |