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. See 214430 financial 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
i3system Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for i3system Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does i3system Inc generate cash.
Annual Cash Flow-to-Debt Ratio for i3system Inc (2014–2024)
Year-by-year debt coverage analysis for i3system Inc. Check 214430 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩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 | — |