Inzi Controls (023800) — Cash Flow-to-Debt Ratio
Inzi Controls (023800) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩34.24 Billion could theoretically repay 0% of its total liabilities (₩408.77 Billion) in one year. Explore Inzi Controls (023800) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inzi Controls Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Inzi Controls across 21 annual periods. Also explore Inzi Controls balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inzi Controls (2005–2025)
Year-by-year debt coverage analysis for Inzi Controls. For market capitalisation and broader financial context, see Inzi Controls market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩75.85 Billion | ₩408.77 Billion | ▲ +181.7% |
| 2024 | 0.07x | ₩29.99 Billion | ₩455.36 Billion | ▼ -66.2% |
| 2023 | 0.19x | ₩83.54 Billion | ₩428.90 Billion | ▲ +463.1% |
| 2022 | 0.03x | ₩13.86 Billion | ₩400.69 Billion | ▼ -19.7% |
| 2021 | 0.04x | ₩14.94 Billion | ₩346.85 Billion | ▼ -56.1% |
| 2020 | 0.10x | ₩31.79 Billion | ₩324.22 Billion | ▼ -22.5% |
| 2019 | 0.13x | ₩40.52 Billion | ₩320.45 Billion | ▲ +314.6% |
| 2018 | 0.03x | ₩7.86 Billion | ₩257.58 Billion | ▼ -83.3% |
| 2017 | 0.18x | ₩46.78 Billion | ₩255.58 Billion | ▲ +90.7% |
| 2016 | 0.10x | ₩26.15 Billion | ₩272.47 Billion | ▼ -38.3% |
| 2015 | 0.16x | ₩41.93 Billion | ₩269.49 Billion | ▲ +61.7% |
| 2014 | 0.10x | ₩24.37 Billion | ₩253.27 Billion | ▲ +406.3% |
| 2013 | 0.02x | ₩4.11 Billion | ₩216.09 Billion | ▼ -96.1% |
| 2012 | 0.49x | ₩93.23 Billion | ₩191.50 Billion | ▲ +448.0% |
| 2011 | 0.09x | ₩37.08 Billion | ₩417.36 Billion | ▼ -53.3% |
| 2010 | 0.19x | ₩51.67 Billion | ₩271.66 Billion | ▼ -7.3% |
| 2009 | 0.21x | ₩41.44 Billion | ₩201.97 Billion | ▼ -51.0% |
| 2008 | 0.42x | ₩70.26 Billion | ₩167.66 Billion | ▲ +243.3% |
| 2007 | 0.12x | ₩17.04 Billion | ₩139.58 Billion | ▼ -55.5% |
| 2006 | 0.27x | ₩40.13 Billion | ₩146.47 Billion | ▲ +10.8% |
| 2005 | 0.25x | ₩36.54 Billion | ₩147.80 Billion | — |