Innocean Worldwide Inc Cash Flow-to-Debt Ratio
Innocean Worldwide Inc 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. Check cash flow quality index of Innocean Worldwide Inc 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 Innocean Worldwide Inc (2014–2025)
Cash flow-to-debt ratio of Innocean Worldwide Inc from 2014 to 2025. Historical debt coverage capacity for Innocean Worldwide Inc across 12 annual periods. Check Innocean Worldwide Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innocean Worldwide Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Innocean Worldwide Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Innocean Worldwide Inc. For the full cash flow conversion analysis, see Innocean Worldwide Inc cash flow conversion.
| 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 | — |