Isaac Engineering Co. Ltd. (351330) — Cash Flow-to-Debt Ratio
Isaac Engineering Co. Ltd. (351330) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ₩5.76 Billion could theoretically repay 0% of its total liabilities (₩41.54 Billion) in one year. Check 351330 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Isaac Engineering Co. Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Isaac Engineering Co. Ltd. across 8 annual periods. Also explore 351330 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Isaac Engineering Co. Ltd. (2018–2025)
Year-by-year debt coverage analysis for Isaac Engineering Co. Ltd.. For market capitalisation and broader financial context, see 351330 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-3.72 Billion | ₩42.96 Billion | ▼ -129.0% |
| 2024 | 0.30x | ₩8.17 Billion | ₩27.36 Billion | ▲ +342.4% |
| 2023 | 0.07x | ₩1.84 Billion | ₩27.22 Billion | ▲ +110.8% |
| 2022 | -0.63x | ₩-13.86 Billion | ₩22.07 Billion | ▲ +11.0% |
| 2021 | -0.71x | ₩-7.71 Billion | ₩10.93 Billion | ▼ -504.5% |
| 2020 | -0.12x | ₩-1.74 Billion | ₩14.87 Billion | ▼ -132.9% |
| 2019 | 0.35x | ₩7.51 Billion | ₩21.19 Billion | ▲ +110.2% |
| 2018 | 0.17x | ₩3.08 Billion | ₩18.27 Billion | — |