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. Explore how much of Innocean Worldwide Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Innocean Worldwide Inc assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |