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. See 143160 cash flow after capex 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
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 (143160) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Intelligent Digital Integrated Security worth.
| 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 | — |