IL Co

IL Co OCF/Debt

The Operating Cash Flow to Debt Ratio of IL Co (307180.KQ) as of Oct 17, 2026 is -43.90 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.44 % — a change of 581.81% (lower).

OCF/Debt

-43.90 %

YoY

581.81%

Last updated:

Operating Cash Flow to Debt Ratio of IL Co is 2025 -43.90 % . Operating Cash Flow to Debt Ratio of IL Co was 2024 -6.44 % . It decreases by 581.81% lower compared to the previous year.

The IL Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-12.78 KRW
Jan 1, 2019
-12.12 KRW
Jan 1, 2020
-32.78 KRW
Jan 1, 2021
-77.68 KRW
Jan 1, 2022
8.78 KRW
Jan 1, 2023
-31.17 KRW
Jan 1, 2024
-6.44 KRW
Jan 1, 2025
-43.90 KRW
The IL Co OCF/Debt history
YEAROCF/DebtYoY
-43.90 %+581.81%
-6.44 %-79.34%
-31.17 %-454.84%
8.78 %-111.31%
-77.68 %+136.98%
-32.78 %+170.52%
-12.12 %-5.18%
-12.78 %—

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IL Co Stock analysis

What does IL Co do? IL Co Ltd, based in Cheonan, South Korea, operates in the Industrials sector, specializing in electrical equipment. The company manufactures and sells LED and solar lighting systems, including exterior lighting products like pole lights, security lights, and tunnel lights, as well as interior lighting solutions such as down lights and rail lights. Additionally, IL Co Ltd produces IoT smart products including smart coordinators, routers, and motion sensors, alongside silicone lenses for lighting applications. IL Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about IL Co stock

Operating Cash Flow to Debt Ratio of IL Co is -43.90 % in 2025.

Operating Cash Flow to Debt Ratio of IL Co changed from -6.44 % to -43.90 %, representing a 581.81% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio IL Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's IL Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — IL Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — IL Co