Inzi Display Co.Ltd (037330) — Cash Flow-to-Debt Ratio
Inzi Display Co.Ltd (037330) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩36.39 Billion could theoretically repay 0% of its total liabilities (₩311.76 Billion) in one year. See Inzi Display Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inzi Display Co.Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Inzi Display Co.Ltd across 20 annual periods. Also explore Inzi Display Co.Ltd (037330) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inzi Display Co.Ltd (2005–2024)
Year-by-year debt coverage analysis for Inzi Display Co.Ltd. For market capitalisation and broader financial context, see Inzi Display Co.Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩39.63 Billion | ₩305.12 Billion | ▼ -5.7% |
| 2023 | 0.14x | ₩39.76 Billion | ₩288.55 Billion | ▲ +35.5% |
| 2022 | 0.10x | ₩30.17 Billion | ₩296.56 Billion | ▼ -11.6% |
| 2021 | 0.12x | ₩35.84 Billion | ₩311.59 Billion | ▼ -30.4% |
| 2020 | 0.17x | ₩45.56 Billion | ₩275.67 Billion | ▲ +10.0% |
| 2019 | 0.15x | ₩41.16 Billion | ₩273.96 Billion | ▼ -4.8% |
| 2018 | 0.16x | ₩19.39 Billion | ₩122.93 Billion | ▼ -34.9% |
| 2017 | 0.24x | ₩31.47 Billion | ₩129.94 Billion | ▲ +3.7% |
| 2016 | 0.23x | ₩27.92 Billion | ₩119.59 Billion | ▲ +149.3% |
| 2015 | 0.09x | ₩10.55 Billion | ₩112.66 Billion | ▼ -50.2% |
| 2014 | 0.19x | ₩17.88 Billion | ₩95.11 Billion | ▲ +167.2% |
| 2013 | 0.07x | ₩7.60 Billion | ₩108.05 Billion | ▼ -79.0% |
| 2012 | 0.33x | ₩36.84 Billion | ₩110.08 Billion | ▲ +203.6% |
| 2011 | 0.11x | ₩22.10 Billion | ₩200.51 Billion | ▼ -50.1% |
| 2010 | 0.22x | ₩28.15 Billion | ₩127.55 Billion | ▲ +13.9% |
| 2009 | 0.19x | ₩18.86 Billion | ₩97.30 Billion | ▼ -70.4% |
| 2008 | 0.65x | ₩48.23 Billion | ₩73.65 Billion | ▲ +670.9% |
| 2007 | 0.08x | ₩6.49 Billion | ₩76.35 Billion | ▼ -64.5% |
| 2006 | 0.24x | ₩20.95 Billion | ₩87.59 Billion | ▲ +6.4% |
| 2005 | 0.22x | ₩20.94 Billion | ₩93.11 Billion | — |