IMAGIS Co. Ltd (115610) — Cash Flow-to-Debt Ratio
IMAGIS Co. Ltd (115610) has a Cash Flow-to-Debt Ratio of 0.34x as of March 2026, meaning its operating cash flow of ₩1.52 Billion could theoretically repay 0% of its total liabilities (₩4.42 Billion) in one year. Explore IMAGIS Co. Ltd long-term investment intensity 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
IMAGIS Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for IMAGIS Co. Ltd across 12 annual periods. Also explore how large is IMAGIS Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |