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 (033230) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 033230 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Insung Information Co. Ltd. For market capitalisation and broader financial context, see Insung Information Co. Ltd stock valuation.

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.