InBody Co.Ltd (041830) — Cash Flow-to-Debt Ratio
InBody Co.Ltd (041830) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ₩9.04 Billion could theoretically repay 0% of its total liabilities (₩36.31 Billion) in one year. See InBody Co.Ltd free cash flow generation 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
InBody Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for InBody Co.Ltd across 14 annual periods. Also explore InBody Co.Ltd (041830) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InBody Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for InBody Co.Ltd. For market capitalisation and broader financial context, see how much is InBody Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | ₩28.58 Billion | ₩31.91 Billion | ▼ -43.0% |
| 2023 | 1.57x | ₩38.69 Billion | ₩24.62 Billion | ▲ +41.6% |
| 2022 | 1.11x | ₩30.42 Billion | ₩27.41 Billion | ▼ -26.8% |
| 2021 | 1.52x | ₩30.35 Billion | ₩20.03 Billion | ▼ -14.5% |
| 2020 | 1.77x | ₩28.50 Billion | ₩16.09 Billion | ▲ +11.3% |
| 2019 | 1.59x | ₩24.21 Billion | ₩15.21 Billion | ▼ -34.4% |
| 2018 | 2.43x | ₩17.70 Billion | ₩7.30 Billion | ▼ -27.6% |
| 2017 | 3.35x | ₩18.58 Billion | ₩5.55 Billion | ▼ -12.6% |
| 2016 | 3.83x | ₩18.24 Billion | ₩4.76 Billion | ▲ +112.9% |
| 2015 | 1.80x | ₩11.18 Billion | ₩6.21 Billion | ▼ -37.5% |
| 2014 | 2.88x | ₩10.26 Billion | ₩3.56 Billion | ▼ -12.9% |
| 2013 | 3.31x | ₩6.99 Billion | ₩2.11 Billion | ▲ +54.1% |
| 2012 | 2.15x | ₩4.36 Billion | ₩2.03 Billion | ▼ -33.4% |
| 2011 | 3.23x | ₩5.50 Billion | ₩1.70 Billion | — |