ISC Co. Ltd (095340) — 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. Explore ISC Co. Ltd (095340) 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
ISC Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ISC Co. Ltd across 14 annual periods. Also explore total assets of ISC Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ISC Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for ISC Co. Ltd. For market capitalisation and broader financial context, see how much is ISC Co. Ltd worth.
| 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 | — |