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. See free cash flow generation of ISC 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
ISC Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ISC Co. Ltd across 14 annual periods. Also explore net asset momentum of ISC Co. Ltd to track the company's year-over-year net asset growth rate.
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 095340 stock market capitalisation.
| 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 | — |