Intops Co. Ltd (049070) — Cash Flow-to-Debt Ratio
Intops Co. Ltd (049070) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩8.34 Billion could theoretically repay 0% of its total liabilities (₩121.40 Billion) in one year. See Intops Co. Ltd (049070) free cash flow 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
Intops Co. Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Intops Co. Ltd across 20 annual periods. Also explore net asset growth rate of Intops Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intops Co. Ltd (2005–2024)
Year-by-year debt coverage analysis for Intops Co. Ltd. For market capitalisation and broader financial context, see 049070 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩45.74 Billion | ₩128.88 Billion | ▼ -27.6% |
| 2023 | 0.49x | ₩54.35 Billion | ₩110.86 Billion | ▼ -25.0% |
| 2022 | 0.65x | ₩165.86 Billion | ₩253.85 Billion | ▲ +85.6% |
| 2021 | 0.35x | ₩100.55 Billion | ₩285.56 Billion | ▲ +115.0% |
| 2020 | 0.16x | ₩43.02 Billion | ₩262.77 Billion | ▼ -58.8% |
| 2019 | 0.40x | ₩101.96 Billion | ₩256.63 Billion | ▲ +50.2% |
| 2018 | 0.26x | ₩61.85 Billion | ₩233.90 Billion | ▲ +61.0% |
| 2017 | 0.16x | ₩36.44 Billion | ₩221.90 Billion | ▼ -29.9% |
| 2016 | 0.23x | ₩56.77 Billion | ₩242.45 Billion | ▼ -33.4% |
| 2015 | 0.35x | ₩57.83 Billion | ₩164.53 Billion | ▲ +61.4% |
| 2014 | 0.22x | ₩32.27 Billion | ₩148.25 Billion | ▼ -62.6% |
| 2013 | 0.58x | ₩77.37 Billion | ₩132.88 Billion | ▲ +146.1% |
| 2012 | 0.24x | ₩49.16 Billion | ₩207.76 Billion | ▲ +1.2% |
| 2011 | 0.23x | ₩33.37 Billion | ₩142.79 Billion | ▼ -40.0% |
| 2010 | 0.39x | ₩58.75 Billion | ₩150.80 Billion | ▲ +260.3% |
| 2009 | 0.11x | ₩13.04 Billion | ₩120.60 Billion | ▼ -65.3% |
| 2008 | 0.31x | ₩39.94 Billion | ₩128.32 Billion | ▼ -37.6% |
| 2007 | 0.50x | ₩36.29 Billion | ₩72.71 Billion | ▼ -39.9% |
| 2006 | 0.83x | ₩47.10 Billion | ₩56.67 Billion | ▲ +10.0% |
| 2005 | 0.76x | ₩54.88 Billion | ₩72.67 Billion | — |