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 ISC Co. Ltd (095340) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does ISC Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for ISC Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for ISC Co. Ltd. Check ISC Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |