Insung Information Co. Ltd (033230) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Insung Information Co. Ltd (033230) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-8.17 Billion could theoretically repay 0% of its total liabilities (₩114.03 Billion) in one year. See Insung Information Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩-8.17 Billion
KRW

Total Liabilities

₩114.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

Insung Information Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Insung Information Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Insung Information Co. Ltd.

Annual Cash Flow-to-Debt Ratio for Insung Information Co. Ltd (2002–2024)

Year-by-year debt coverage analysis for Insung Information Co. Ltd. Check Insung Information Co. Ltd (033230) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.11x ₩15.22 Billion ₩144.04 Billion ▲ +308.2%
2023 -0.05x ₩-8.34 Billion ₩164.21 Billion ▲ +71.7%
2022 -0.18x ₩-28.36 Billion ₩158.33 Billion ▼ -391.3%
2021 -0.04x ₩-4.35 Billion ₩119.28 Billion ▼ -132.8%
2020 0.11x ₩15.37 Billion ₩138.29 Billion ▲ +3388.5%
2019 0.00x ₩-488.64 Million ₩144.58 Billion ▲ +95.7%
2018 -0.08x ₩-10.27 Billion ₩131.55 Billion ▼ -339.3%
2017 0.03x ₩3.33 Billion ₩101.99 Billion ▼ -72.4%
2016 0.12x ₩14.42 Billion ₩122.11 Billion ▲ +225.1%
2015 -0.09x ₩-12.32 Billion ₩130.54 Billion ▼ -249.9%
2014 -0.03x ₩-3.50 Billion ₩129.75 Billion ▼ -213.2%
2013 0.02x ₩2.33 Billion ₩97.75 Billion ▲ +14.4%
2011 0.02x ₩2.07 Billion ₩99.31 Billion ▼ -89.3%
2009 0.19x ₩13.83 Billion ₩71.08 Billion ▲ +365.1%
2006 0.04x ₩2.38 Billion ₩56.87 Billion ▲ +2.4%
2003 0.04x ₩1.58 Billion ₩38.62 Billion ▼ -46.9%
2002 0.08x ₩2.95 Billion ₩38.34 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.