Iljin Power Co. Ltd Cash Flow-to-Debt Ratio
Iljin Power Co. Ltd 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. Check 094820 cash to earnings ratio 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 Iljin Power Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Iljin Power Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Iljin Power Co. Ltd across 11 annual periods. Check 094820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Iljin Power Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Iljin Power Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Iljin Power Co. Ltd. For the full cash flow conversion analysis, see Iljin Power Co. Ltd (094820) cash flow conversion.
| 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 | — |