Intops Co. Ltd (049070) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. Explore long-term investment intensity of Intops Co. Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Intops Co. Ltd across 20 annual periods. Also explore total assets of Intops Co. Ltd for the complete picture of this company's asset base.

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 how much is Intops Co. Ltd worth.

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.