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 i3system Inc (214430) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is i3system Inc growing its equity to track the company's year-over-year net asset growth rate.
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 214430 company net worth.
| 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 | — |