Inscobee Cash Flow-to-Debt Ratio
Inscobee 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. Check cash flow quality index of Inscobee to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inscobee (2001–2024)
Cash flow-to-debt ratio of Inscobee from 2001 to 2024. Historical debt coverage capacity for Inscobee across 13 annual periods. Check 006490 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inscobee Cash Flow-to-Debt Ratio by Year (2001–2024)
Inscobee cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Inscobee. For the full cash flow conversion analysis, see Inscobee (006490) cash flow conversion.
| 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 | — |