IMAGIS Co. Ltd (115610) — Cash Flow-to-Debt Ratio
IMAGIS Co. Ltd (115610) has a Cash Flow-to-Debt Ratio of -0.63x as of June 2026, meaning its operating cash flow of ₩-2.18 Billion could theoretically repay -1% of its total liabilities (₩3.45 Billion) in one year. See IMAGIS Co. Ltd leverage flexibility ratio 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
IMAGIS Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for IMAGIS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see IMAGIS Co. Ltd (115610) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IMAGIS Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for IMAGIS Co. Ltd. Check how high is IMAGIS Co. Ltd's 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 |
|---|---|---|---|---|
| 2025 | -0.33x | ₩-963.89 Million | ₩2.92 Billion | ▲ +4.8% |
| 2024 | -0.35x | ₩-3.33 Billion | ₩9.59 Billion | ▼ -918.9% |
| 2023 | 0.04x | ₩679.93 Million | ₩16.05 Billion | ▼ -86.5% |
| 2022 | 0.31x | ₩1.90 Billion | ₩6.06 Billion | ▼ -3.0% |
| 2021 | 0.32x | ₩973.60 Million | ₩3.01 Billion | ▲ +120.3% |
| 2020 | -1.59x | ₩-3.97 Billion | ₩2.50 Billion | ▼ -788.5% |
| 2019 | -0.18x | ₩-525.94 Million | ₩2.94 Billion | ▲ +84.4% |
| 2018 | -1.15x | ₩-2.40 Billion | ₩2.09 Billion | ▼ -247.4% |
| 2017 | -0.33x | ₩-1.27 Billion | ₩3.86 Billion | ▼ -138.7% |
| 2016 | 0.85x | ₩4.73 Billion | ₩5.55 Billion | ▲ +1045.9% |
| 2015 | 0.07x | ₩401.96 Million | ₩5.40 Billion | ▼ -91.2% |
| 2014 | 0.84x | ₩5.67 Billion | ₩6.73 Billion | — |