InkTec Co. Ltd Cash Flow-to-Debt Ratio
InkTec Co. Ltd 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. Check cash flow quality index of InkTec Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of InkTec Co. Ltd (2013–2025)
Cash flow-to-debt ratio of InkTec Co. Ltd from 2013 to 2025. Historical debt coverage capacity for InkTec Co. Ltd across 13 annual periods. Check 049550 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
InkTec Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
InkTec Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for InkTec Co. Ltd. For the full cash flow conversion analysis, see InkTec Co. Ltd operating cash flow efficiency.
| 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 | — |