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. See 023800 free cash flow to operating cash 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
Inzi Controls Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Inzi Controls across 21 annual periods. Also explore 023800 net asset momentum to track the company's year-over-year net asset growth rate.
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 023800 stock market capitalisation.
| 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 | — |