ISC Co. Ltd Cash Flow-to-Debt Ratio
ISC Co. Ltd cash flow-to-debt ratio. ISC Co. Ltd (095340) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of ₩15.22 Billion could theoretically repay 0% of its total liabilities (₩77.87 Billion) in one year. Check cash flow quality index of ISC Co. Ltd 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 ISC Co. Ltd (2011–2024)
Cash flow-to-debt ratio of ISC Co. Ltd from 2011 to 2024. Historical debt coverage capacity for ISC Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of ISC Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
ISC Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
ISC Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for ISC Co. Ltd. For the full cash flow conversion analysis, see ISC Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | ₩50.67 Billion | ₩59.74 Billion | ▲ +159.1% |
| 2023 | 0.33x | ₩22.38 Billion | ₩68.36 Billion | ▼ -54.8% |
| 2022 | 0.72x | ₩65.42 Billion | ₩90.35 Billion | ▼ -28.0% |
| 2021 | 1.01x | ₩39.25 Billion | ₩39.05 Billion | ▲ +171.3% |
| 2020 | 0.37x | ₩24.76 Billion | ₩66.80 Billion | ▲ +19.8% |
| 2019 | 0.31x | ₩11.94 Billion | ₩38.58 Billion | ▼ -9.2% |
| 2018 | 0.34x | ₩16.49 Billion | ₩48.41 Billion | ▼ -25.3% |
| 2017 | 0.46x | ₩23.15 Billion | ₩50.77 Billion | ▲ +32.8% |
| 2016 | 0.34x | ₩15.84 Billion | ₩46.13 Billion | ▼ -2.9% |
| 2015 | 0.35x | ₩18.21 Billion | ₩51.50 Billion | ▲ +23.8% |
| 2014 | 0.29x | ₩13.70 Billion | ₩47.94 Billion | ▼ -67.4% |
| 2013 | 0.88x | ₩17.39 Billion | ₩19.84 Billion | ▼ -19.9% |
| 2012 | 1.09x | ₩15.57 Billion | ₩14.22 Billion | ▲ +19.3% |
| 2011 | 0.92x | ₩15.19 Billion | ₩16.56 Billion | — |