Inter-M Corporation (017250) — Cash Flow-to-Debt Ratio
Inter-M Corporation (017250) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩1.83 Billion could theoretically repay 0% of its total liabilities (₩48.45 Billion) in one year. See financial agility of Inter-M Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inter-M Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inter-M Corporation across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Inter-M Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Inter-M Corporation (2012–2025)
Year-by-year debt coverage analysis for Inter-M Corporation. Check cash flow quality index of Inter-M Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩9.52 Billion | ₩46.99 Billion | ▲ +245.1% |
| 2024 | 0.06x | ₩2.68 Billion | ₩45.63 Billion | ▼ -33.4% |
| 2023 | 0.09x | ₩4.03 Billion | ₩45.70 Billion | ▲ +235.7% |
| 2022 | -0.06x | ₩-3.28 Billion | ₩50.46 Billion | ▼ -12.3% |
| 2021 | -0.06x | ₩-3.06 Billion | ₩52.95 Billion | ▼ -231.9% |
| 2020 | 0.04x | ₩1.97 Billion | ₩44.85 Billion | ▲ +324.7% |
| 2019 | -0.02x | ₩-943.12 Million | ₩48.32 Billion | ▼ -108.6% |
| 2018 | 0.23x | ₩10.17 Billion | ₩44.98 Billion | ▲ +318.5% |
| 2017 | 0.05x | ₩2.37 Billion | ₩43.89 Billion | ▼ -72.8% |
| 2016 | 0.20x | ₩10.86 Billion | ₩54.66 Billion | ▲ +81.9% |
| 2015 | 0.11x | ₩5.05 Billion | ₩46.25 Billion | ▼ -33.3% |
| 2014 | 0.16x | ₩7.95 Billion | ₩48.55 Billion | ▲ +433.5% |
| 2013 | 0.03x | ₩1.52 Billion | ₩49.51 Billion | ▼ -82.8% |
| 2012 | 0.18x | ₩7.15 Billion | ₩40.15 Billion | — |