i3system Inc (214430) — 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. Explore i3system Inc long-term investment intensity 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
i3system Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for i3system Inc across 11 annual periods. Also explore i3system Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for i3system Inc (2014–2024)
Year-by-year debt coverage analysis for i3system Inc. For market capitalisation and broader financial context, see i3system Inc (214430) total market value.
| 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 | — |