Intelligent Digital Integrated Security Co. Ltd Cash Flow-to-Debt Ratio
Intelligent Digital Integrated Security Co. Ltd 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. Check 143160 cash flow quality score 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 Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Intelligent Digital Integrated Security Co. Ltd across 14 annual periods. Check 143160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Intelligent Digital Integrated Security Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Intelligent Digital Integrated Security Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Intelligent Digital Integrated Security Co. Ltd. For the full cash flow conversion analysis, see Intelligent Digital Integrated Security (143160) cash conversion ratio.
| 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 | — |