Innocean Worldwide Inc (214320) — Cash Flow-to-Debt Ratio
Innocean Worldwide Inc (214320) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩66.96 Billion could theoretically repay 0% of its total liabilities (₩1.69 Trillion) in one year. See Innocean Worldwide Inc (214320) free cash flow 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
Innocean Worldwide Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Innocean Worldwide Inc across 12 annual periods. Also explore 214320 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innocean Worldwide Inc (2014–2025)
Year-by-year debt coverage analysis for Innocean Worldwide Inc. For market capitalisation and broader financial context, see Innocean Worldwide Inc (214320) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩281.20 Billion | ₩1.69 Trillion | ▲ +53.8% |
| 2024 | 0.11x | ₩182.23 Billion | ₩1.68 Trillion | ▲ +111.1% |
| 2023 | 0.05x | ₩83.25 Billion | ₩1.62 Trillion | ▼ -51.3% |
| 2022 | 0.11x | ₩149.15 Billion | ₩1.42 Trillion | ▼ -7.2% |
| 2021 | 0.11x | ₩155.16 Billion | ₩1.37 Trillion | ▲ +36.1% |
| 2020 | 0.08x | ₩105.06 Billion | ₩1.26 Trillion | ▼ -20.8% |
| 2019 | 0.11x | ₩136.37 Billion | ₩1.29 Trillion | ▲ +2220.3% |
| 2018 | 0.00x | ₩4.54 Billion | ₩999.10 Billion | ▼ -96.3% |
| 2017 | 0.12x | ₩115.51 Billion | ₩940.91 Billion | ▲ +7.1% |
| 2016 | 0.11x | ₩114.30 Billion | ₩996.82 Billion | ▲ +35.5% |
| 2015 | 0.08x | ₩68.29 Billion | ₩806.90 Billion | ▼ -42.1% |
| 2014 | 0.15x | ₩109.18 Billion | ₩746.86 Billion | — |