Itcen Co. Ltd Cash Flow-to-Debt Ratio
Itcen Co. Ltd cash flow-to-debt ratio. Itcen Co. Ltd (124500) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩84.27 Billion could theoretically repay 0% of its total liabilities (₩850.59 Billion) in one year. Check 124500 cash to earnings ratio 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 Itcen Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Itcen Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Itcen Co. Ltd across 11 annual periods. Check Itcen Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Itcen Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Itcen Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Itcen Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Itcen Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩26.44 Billion | ₩867.52 Billion | ▲ +151.2% |
| 2023 | -0.06x | ₩-29.33 Billion | ₩492.96 Billion | ▼ -137.5% |
| 2022 | 0.16x | ₩123.34 Billion | ₩777.13 Billion | ▲ +2709.6% |
| 2021 | 0.01x | ₩3.56 Billion | ₩629.52 Billion | ▼ -84.4% |
| 2020 | 0.04x | ₩17.53 Billion | ₩485.47 Billion | ▲ +80.6% |
| 2019 | 0.02x | ₩7.25 Billion | ₩362.45 Billion | ▼ -5.0% |
| 2018 | 0.02x | ₩7.81 Billion | ₩370.91 Billion | ▼ -78.2% |
| 2017 | 0.10x | ₩13.23 Billion | ₩136.73 Billion | ▲ +150.0% |
| 2016 | -0.19x | ₩-26.98 Billion | ₩139.36 Billion | ▼ -475.5% |
| 2015 | 0.05x | ₩5.66 Billion | ₩109.83 Billion | ▼ -76.7% |
| 2014 | 0.22x | ₩16.80 Billion | ₩75.82 Billion | — |