Inscobee (006490) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Inscobee 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
Inscobee Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Inscobee across 13 annual periods. Also explore Inscobee (006490) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Inscobee (006490) total market value.
| 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 | — |