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 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. See 114810 financial flexibility index 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
Iones Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Iones Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 114810 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Iones Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Iones Co. Ltd. Check 114810 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |