Intergis Cash Flow-to-Debt Ratio
Intergis cash flow-to-debt ratio. Intergis (129260) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩5.72 Billion could theoretically repay 0% of its total liabilities (₩236.31 Billion) in one year. Check Intergis earnings quality ratio 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 Intergis (2011–2025)
Cash flow-to-debt ratio of Intergis from 2011 to 2025. Historical debt coverage capacity for Intergis across 15 annual periods. Check Intergis (129260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intergis Cash Flow-to-Debt Ratio by Year (2011–2025)
Intergis cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Intergis. For the full cash flow conversion analysis, see Intergis cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩34.28 Billion | ₩203.07 Billion | ▲ +25.1% |
| 2024 | 0.13x | ₩24.57 Billion | ₩182.06 Billion | ▼ -32.4% |
| 2023 | 0.20x | ₩32.85 Billion | ₩164.66 Billion | ▲ +56.8% |
| 2022 | 0.13x | ₩22.73 Billion | ₩178.72 Billion | ▲ +105.8% |
| 2021 | 0.06x | ₩11.23 Billion | ₩181.67 Billion | ▼ -47.1% |
| 2020 | 0.12x | ₩23.00 Billion | ₩196.81 Billion | ▲ +36.8% |
| 2019 | 0.09x | ₩20.49 Billion | ₩239.82 Billion | ▲ +276.6% |
| 2018 | -0.05x | ₩-11.93 Billion | ₩246.75 Billion | ▼ -145.8% |
| 2017 | 0.11x | ₩28.10 Billion | ₩266.33 Billion | ▲ +266.7% |
| 2016 | 0.03x | ₩8.44 Billion | ₩293.34 Billion | ▲ +222.1% |
| 2015 | 0.01x | ₩2.80 Billion | ₩313.82 Billion | ▲ +128.9% |
| 2014 | -0.03x | ₩-9.31 Billion | ₩301.06 Billion | ▼ -153.1% |
| 2013 | 0.06x | ₩15.90 Billion | ₩272.81 Billion | ▼ -50.0% |
| 2012 | 0.12x | ₩30.48 Billion | ₩261.26 Billion | ▼ -60.5% |
| 2011 | 0.30x | ₩37.20 Billion | ₩126.09 Billion | — |