Intergis (129260) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Intergis (129260) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩1.62 Billion could theoretically repay 0% of its total liabilities (₩227.49 Billion) in one year. Explore 129260 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.62 Billion
KRW

Total Liabilities

₩227.49 Billion
KRW

Data as of

Mar 2026
Most recent filing

Intergis Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Intergis across 15 annual periods. Also explore 129260 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Intergis (2011–2025)

Year-by-year debt coverage analysis for Intergis. For market capitalisation and broader financial context, see Intergis stock valuation.

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