Intergis (129260) — Cash Flow-to-Debt Ratio
Intergis (129260) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩3.71 Billion could theoretically repay 0% of its total liabilities (₩203.07 Billion) in one year. See 129260 cash flow after capex 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
Intergis Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Intergis across 15 annual periods. Also explore 129260 net assets growth trend to track the company's year-over-year net asset growth rate.
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 129260 stock market capitalisation.
| 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 | — |