Iones Co. Ltd Cash Flow-to-Debt Ratio
Iones Co. Ltd cash flow-to-debt ratio. Iones Co. Ltd (114810) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-2.26 Billion could theoretically repay 0% of its total liabilities (₩36.75 Billion) in one year. Check Iones Co. Ltd cash flow quality index 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 Iones Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Iones Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Iones Co. Ltd across 12 annual periods. Check 114810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Iones Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Iones Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Iones Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Iones Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ₩23.64 Billion | ₩44.09 Billion | ▼ -28.3% |
| 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 | — |