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. Explore 114810 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Iones Co. Ltd assets under control for the complete picture of this company's asset base.
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 | — |