IMAGIS Co. Ltd (115610) — Cash Flow-to-Debt Ratio
IMAGIS Co. Ltd (115610) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩635.68 Million could theoretically repay 0% of its total liabilities (₩2.92 Billion) in one year. See IMAGIS Co. Ltd free cash flow efficiency 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
IMAGIS Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for IMAGIS Co. Ltd across 12 annual periods. Also explore net asset momentum of IMAGIS Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMAGIS Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for IMAGIS Co. Ltd. For market capitalisation and broader financial context, see 115610 market cap overview.
| 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 | — |