Itcen Co. Ltd (124500) — 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. See Itcen Co. Ltd free cash flow ratio 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
Itcen Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Itcen Co. Ltd across 11 annual periods. Also explore net asset growth rate of Itcen Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itcen Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Itcen Co. Ltd. For market capitalisation and broader financial context, see Itcen Co. Ltd stock valuation.
| 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 | — |