i3system Inc Cash Flow-to-Debt Ratio
i3system Inc cash flow-to-debt ratio. i3system Inc (214430) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ₩9.27 Billion could theoretically repay 0% of its total liabilities (₩52.25 Billion) in one year. Check 214430 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of i3system Inc (2014–2024)
Cash flow-to-debt ratio of i3system Inc from 2014 to 2024. Historical debt coverage capacity for i3system Inc across 11 annual periods. Check 214430 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
i3system Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
i3system Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for i3system Inc. For the full cash flow conversion analysis, see i3system Inc (214430) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩8.15 Billion | ₩41.15 Billion | ▼ -62.3% |
| 2023 | 0.53x | ₩21.77 Billion | ₩41.38 Billion | ▲ +2608.0% |
| 2022 | -0.02x | ₩-727.03 Million | ₩34.67 Billion | ▲ +94.1% |
| 2021 | -0.36x | ₩-12.28 Billion | ₩34.43 Billion | ▼ -149.7% |
| 2020 | 0.72x | ₩33.20 Billion | ₩46.27 Billion | ▲ +1777.6% |
| 2019 | 0.04x | ₩859.96 Million | ₩22.51 Billion | ▼ -94.7% |
| 2018 | 0.72x | ₩15.22 Billion | ₩21.14 Billion | ▲ +46.7% |
| 2017 | 0.49x | ₩10.72 Billion | ₩21.83 Billion | ▲ +154.7% |
| 2016 | 0.19x | ₩4.06 Billion | ₩21.07 Billion | ▼ -18.7% |
| 2015 | 0.24x | ₩4.87 Billion | ₩20.53 Billion | ▲ +1017.1% |
| 2014 | 0.02x | ₩516.24 Million | ₩24.31 Billion | — |