Ibkimyoung Co. Ltd Cash Flow-to-Debt Ratio
Ibkimyoung Co. Ltd cash flow-to-debt ratio. Ibkimyoung Co. Ltd (339950) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of ₩10.93 Billion could theoretically repay 0% of its total liabilities (₩61.06 Billion) in one year. Check Ibkimyoung Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ibkimyoung Co. Ltd (2019–2025)
Cash flow-to-debt ratio of Ibkimyoung Co. Ltd from 2019 to 2025. Historical debt coverage capacity for Ibkimyoung Co. Ltd across 7 annual periods. Check Ibkimyoung Co. Ltd (339950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ibkimyoung Co. Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Ibkimyoung Co. Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ibkimyoung Co. Ltd. For the full cash flow conversion analysis, see 339950 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ₩32.84 Billion | ₩49.91 Billion | ▲ +2.6% |
| 2024 | 0.64x | ₩29.07 Billion | ₩45.35 Billion | ▲ +16.1% |
| 2023 | 0.55x | ₩21.05 Billion | ₩38.13 Billion | ▲ +44.8% |
| 2022 | 0.38x | ₩14.59 Billion | ₩38.27 Billion | ▼ -30.3% |
| 2021 | 0.55x | ₩21.27 Billion | ₩38.89 Billion | ▲ +69.0% |
| 2020 | 0.32x | ₩10.33 Billion | ₩31.90 Billion | ▲ +5501.8% |
| 2019 | -0.01x | ₩-13.53 Million | ₩2.26 Billion | — |