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. Explore how much of InkTec Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 InkTec Co. Ltd total assets for the complete picture of this company's asset base.
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 | — |