InkTec Co. Ltd (049550) — Cash Flow-to-Debt Ratio
InkTec Co. Ltd (049550) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩2.61 Billion could theoretically repay 0% of its total liabilities (₩79.82 Billion) in one year. See 049550 cash flow after capex ratio 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
InkTec Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for InkTec Co. Ltd across 13 annual periods. Also explore 049550 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InkTec Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for InkTec Co. Ltd. For market capitalisation and broader financial context, see 049550 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩682.76 Million | ₩79.82 Billion | ▼ -88.7% |
| 2024 | 0.08x | ₩6.29 Billion | ₩82.99 Billion | ▲ +0.6% |
| 2023 | 0.08x | ₩4.82 Billion | ₩63.99 Billion | ▼ -53.5% |
| 2022 | 0.16x | ₩6.80 Billion | ₩41.96 Billion | ▼ -12.9% |
| 2021 | 0.19x | ₩7.62 Billion | ₩40.93 Billion | ▲ +119.9% |
| 2020 | 0.08x | ₩5.18 Billion | ₩61.23 Billion | ▲ +165.7% |
| 2019 | 0.03x | ₩2.30 Billion | ₩72.16 Billion | ▲ +160.7% |
| 2018 | -0.05x | ₩-3.68 Billion | ₩70.11 Billion | ▲ +24.5% |
| 2017 | -0.07x | ₩-4.60 Billion | ₩66.20 Billion | ▼ -234.4% |
| 2016 | 0.05x | ₩5.04 Billion | ₩97.33 Billion | ▲ +121.9% |
| 2015 | 0.02x | ₩2.44 Billion | ₩104.45 Billion | ▼ -62.9% |
| 2014 | 0.06x | ₩6.11 Billion | ₩97.09 Billion | ▼ -24.7% |
| 2013 | 0.08x | ₩7.75 Billion | ₩92.76 Billion | — |