ICH Co Ltd (368600) — 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. See ICH Co Ltd free cash flow efficiency 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
ICH Co Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for ICH Co Ltd across 5 annual periods. Also explore ICH Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICH Co Ltd (2020–2024)
Year-by-year debt coverage analysis for ICH Co Ltd. For market capitalisation and broader financial context, see ICH Co Ltd (368600) total market value.
| 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 | — |