IMAGIS Co. Ltd Cash Flow-to-Debt Ratio
IMAGIS Co. Ltd 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. Check 115610 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMAGIS Co. Ltd (2014–2025)
Cash flow-to-debt ratio of IMAGIS Co. Ltd from 2014 to 2025. Historical debt coverage capacity for IMAGIS Co. Ltd across 12 annual periods. Check how aggressively does IMAGIS Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IMAGIS Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
IMAGIS Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for IMAGIS Co. Ltd. For the full cash flow conversion analysis, see 115610 cash flow metrics.
| 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 | — |