Intops Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Intops Co. Ltd 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. Check Intops Co. Ltd (049070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.34 Billion
KRW

Total Liabilities

₩121.40 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Intops Co. Ltd (2005–2024)

Cash flow-to-debt ratio of Intops Co. Ltd from 2005 to 2024. Historical debt coverage capacity for Intops Co. Ltd across 20 annual periods. Check 049070 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Intops Co. Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)

Intops Co. Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Intops Co. Ltd. For the full cash flow conversion analysis, see 049070 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.