Inzi Controls (023800) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

Inzi Controls (023800) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩27.65 Billion could theoretically repay 0% of its total liabilities (₩460.83 Billion) in one year. See 023800 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩27.65 Billion
KRW

Total Liabilities

₩460.83 Billion
KRW

Data as of

Mar 2026
Most recent filing

Inzi Controls Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Inzi Controls across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Inzi Controls generate cash.

Annual Cash Flow-to-Debt Ratio for Inzi Controls (2005–2025)

Year-by-year debt coverage analysis for Inzi Controls. Check Inzi Controls cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.