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 Intelligent Digital Integrated Security (143160) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 143160 cash flow metrics.
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. Check 143160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |