Intelligent Digital Integrated Security Co. Ltd (143160) — Cash Flow-to-Debt Ratio
Intelligent Digital Integrated Security Co. Ltd (143160) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩14.13 Billion could theoretically repay 0% of its total liabilities (₩110.49 Billion) in one year. Explore how much of Intelligent Digital Integrated Security 's assets are long-term investments 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
Intelligent Digital Integrated Security Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Intelligent Digital Integrated Security Co. Ltd across 14 annual periods. Also explore Intelligent Digital Integrated Security asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Intelligent Digital Integrated Security Co. Ltd. For market capitalisation and broader financial context, see 143160 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩43.58 Billion | ₩224.19 Billion | ▼ -47.1% |
| 2023 | 0.37x | ₩39.51 Billion | ₩107.46 Billion | ▲ +77.4% |
| 2022 | 0.21x | ₩27.91 Billion | ₩134.67 Billion | ▲ +656.7% |
| 2021 | 0.03x | ₩3.24 Billion | ₩118.42 Billion | ▼ -97.6% |
| 2020 | 1.16x | ₩25.52 Billion | ₩21.93 Billion | ▲ +57.6% |
| 2019 | 0.74x | ₩13.56 Billion | ₩18.36 Billion | ▲ +290.0% |
| 2018 | -0.39x | ₩-5.31 Billion | ₩13.66 Billion | ▼ -300.6% |
| 2017 | 0.19x | ₩2.19 Billion | ₩11.32 Billion | ▼ -57.0% |
| 2016 | 0.45x | ₩18.21 Billion | ₩40.43 Billion | ▼ -7.6% |
| 2015 | 0.49x | ₩23.89 Billion | ₩48.99 Billion | ▼ -57.8% |
| 2014 | 1.16x | ₩15.88 Billion | ₩13.75 Billion | ▼ -40.3% |
| 2013 | 1.93x | ₩20.88 Billion | ₩10.80 Billion | ▲ +64.7% |
| 2012 | 1.17x | ₩41.21 Billion | ₩35.10 Billion | ▲ +438.3% |
| 2011 | 0.22x | ₩10.82 Billion | ₩49.61 Billion | — |