Inscobee (006490) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
Inscobee (006490) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩558.48 Million could theoretically repay 0% of its total liabilities (₩48.82 Billion) in one year. Explore long-term investment intensity of Inscobee to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩558.48 Million
KRW
Total Liabilities
₩48.82 Billion
KRW
Data as of
Sep 2025
Most recent filing
Inscobee Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Inscobee across 13 annual periods. Also explore Inscobee (006490) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inscobee (2001–2024)
Year-by-year debt coverage analysis for Inscobee. For market capitalisation and broader financial context, see 006490 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | ₩-6.33 Billion | ₩42.34 Billion | ▼ -289.6% |
| 2023 | 0.08x | ₩3.01 Billion | ₩38.13 Billion | ▲ +257.7% |
| 2022 | -0.05x | ₩-1.91 Billion | ₩38.13 Billion | ▲ +41.5% |
| 2021 | -0.09x | ₩-3.72 Billion | ₩43.46 Billion | ▼ -233.7% |
| 2020 | -0.03x | ₩-846.83 Million | ₩33.05 Billion | ▼ -104.4% |
| 2019 | 0.58x | ₩14.53 Billion | ₩25.02 Billion | ▲ +464.6% |
| 2018 | 0.10x | ₩2.73 Billion | ₩26.55 Billion | ▼ -15.6% |
| 2017 | 0.12x | ₩1.48 Billion | ₩12.11 Billion | ▲ +666.0% |
| 2016 | -0.02x | ₩-285.50 Million | ₩13.26 Billion | ▲ +90.5% |
| 2015 | -0.23x | ₩-5.29 Billion | ₩23.27 Billion | ▲ +91.8% |
| 2014 | -2.77x | ₩-8.27 Billion | ₩2.98 Billion | ▼ -42.3% |
| 2013 | -1.95x | ₩-6.38 Billion | ₩3.27 Billion | ▼ -9696.7% |
| 2001 | 0.02x | ₩255.94 Million | ₩12.61 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.