ICH Co Ltd Cash Flow-to-Debt Ratio
ICH Co Ltd cash flow-to-debt ratio. ICH Co Ltd (368600) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-515.40 Million could theoretically repay 0% of its total liabilities (₩70.61 Billion) in one year. Check 368600 total capital reinvestment 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
Cash Flow-to-Debt Ratio of ICH Co Ltd (2020–2024)
Cash flow-to-debt ratio of ICH Co Ltd from 2020 to 2024. Historical debt coverage capacity for ICH Co Ltd across 5 annual periods. Check 368600 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ICH Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
ICH Co Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ICH Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ICH Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩3.05 Billion | ₩66.68 Billion | ▲ +125.4% |
| 2023 | -0.18x | ₩-11.72 Billion | ₩64.92 Billion | ▲ +56.1% |
| 2022 | -0.41x | ₩-7.47 Billion | ₩18.19 Billion | ▼ -174.9% |
| 2021 | 0.55x | ₩10.93 Billion | ₩19.92 Billion | ▲ +8153.7% |
| 2020 | -0.01x | ₩-155.31 Million | ₩22.79 Billion | — |