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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see InBody Co.Ltd (041830) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for InBody Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for InBody Co.Ltd. Check InBody Co.Ltd cash earnings 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 | 0.90x | ₩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 | — |