Insung Information Co. Ltd Cash Flow-to-Debt Ratio
Insung Information Co. Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Insung Information Co. Ltd 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 Insung Information Co. Ltd (2002–2024)
Cash flow-to-debt ratio of Insung Information Co. Ltd from 2002 to 2024. Historical debt coverage capacity for Insung Information Co. Ltd across 17 annual periods. Check cash flow reinvestment rate of Insung Information Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Insung Information Co. Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Insung Information Co. Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Insung Information Co. Ltd. For the full cash flow conversion analysis, see Insung Information Co. Ltd (033230) cash flow conversion.
| 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 | — |