Iones Co. Ltd (114810) — Cash Flow-to-Debt Ratio
Iones Co. Ltd (114810) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩2.81 Billion could theoretically repay 0% of its total liabilities (₩45.16 Billion) in one year. See Iones Co. Ltd (114810) free cash flow 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
Iones Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Iones Co. Ltd across 11 annual periods. Also explore net asset momentum of Iones Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iones Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Iones Co. Ltd. For market capitalisation and broader financial context, see Iones Co. Ltd (114810) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | ₩37.17 Billion | ₩49.74 Billion | ▲ +160.1% |
| 2023 | 0.29x | ₩19.83 Billion | ₩69.02 Billion | ▼ -3.6% |
| 2022 | 0.30x | ₩22.81 Billion | ₩76.55 Billion | ▼ -24.7% |
| 2021 | 0.40x | ₩38.82 Billion | ₩98.04 Billion | ▼ -15.0% |
| 2020 | 0.47x | ₩45.72 Billion | ₩98.21 Billion | ▲ +599.6% |
| 2019 | 0.07x | ₩8.01 Billion | ₩120.35 Billion | ▼ -30.1% |
| 2018 | 0.10x | ₩12.43 Billion | ₩130.50 Billion | ▲ +719.7% |
| 2017 | -0.02x | ₩-1.94 Billion | ₩126.28 Billion | ▼ -111.1% |
| 2016 | 0.14x | ₩17.32 Billion | ₩125.21 Billion | ▲ +7.9% |
| 2015 | 0.13x | ₩11.10 Billion | ₩86.55 Billion | ▼ -38.3% |
| 2014 | 0.21x | ₩11.22 Billion | ₩53.97 Billion | — |