In The F (014990) — Cash Flow-to-Debt Ratio
In The F (014990) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩4.55 Billion could theoretically repay 0% of its total liabilities (₩77.93 Billion) in one year. See 014990 cash flow after capex ratio 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
In The F Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for In The F across 24 annual periods. Also explore how fast is In The F growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for In The F (2000–2025)
Year-by-year debt coverage analysis for In The F. For market capitalisation and broader financial context, see 014990 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩8.87 Billion | ₩77.93 Billion | ▲ +193.0% |
| 2024 | 0.04x | ₩3.24 Billion | ₩83.47 Billion | ▼ -65.8% |
| 2023 | 0.11x | ₩8.62 Billion | ₩75.97 Billion | ▲ +168.8% |
| 2022 | 0.04x | ₩3.45 Billion | ₩81.80 Billion | ▲ +187.1% |
| 2021 | -0.05x | ₩-4.23 Billion | ₩87.34 Billion | ▼ -628.6% |
| 2020 | -0.01x | ₩-648.17 Million | ₩97.46 Billion | ▼ -105.6% |
| 2019 | 0.12x | ₩10.31 Billion | ₩86.74 Billion | ▲ +152.0% |
| 2018 | 0.05x | ₩3.39 Billion | ₩71.82 Billion | ▲ +84.2% |
| 2017 | 0.03x | ₩1.93 Billion | ₩75.56 Billion | ▼ -69.3% |
| 2016 | 0.08x | ₩7.83 Billion | ₩94.06 Billion | ▲ +102.5% |
| 2015 | 0.04x | ₩3.53 Billion | ₩85.93 Billion | ▼ -35.0% |
| 2014 | 0.06x | ₩6.25 Billion | ₩98.70 Billion | ▲ +7.3% |
| 2013 | 0.06x | ₩6.41 Billion | ₩108.78 Billion | ▼ -65.8% |
| 2012 | 0.17x | ₩19.65 Billion | ₩113.83 Billion | ▼ 0.0% |
| 2010 | 0.17x | ₩25.44 Billion | ₩147.34 Billion | ▲ +46.1% |
| 2008 | 0.12x | ₩21.63 Billion | ₩183.00 Billion | ▲ +65.4% |
| 2007 | 0.07x | ₩17.42 Billion | ₩243.75 Billion | ▼ -28.4% |
| 2006 | 0.10x | ₩23.58 Billion | ₩236.30 Billion | ▼ -10.2% |
| 2005 | 0.11x | ₩24.13 Billion | ₩217.15 Billion | ▲ +6.4% |
| 2004 | 0.10x | ₩24.89 Billion | ₩238.23 Billion | ▼ -0.7% |
| 2003 | 0.11x | ₩26.61 Billion | ₩253.00 Billion | ▼ -35.9% |
| 2002 | 0.16x | ₩41.91 Billion | ₩255.45 Billion | ▲ +27.1% |
| 2001 | 0.13x | ₩39.34 Billion | ₩304.88 Billion | ▲ +69.0% |
| 2000 | 0.08x | ₩24.73 Billion | ₩324.03 Billion | — |