INITECH Co. Ltd (053350) — Cash Flow-to-Debt Ratio
INITECH Co. Ltd (053350) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of ₩-459.89 Million could theoretically repay 0% of its total liabilities (₩7.37 Billion) in one year. Explore 053350 long-term asset investment ratio 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
INITECH Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for INITECH Co. Ltd across 14 annual periods. Also explore 053350 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INITECH Co. Ltd (2007–2024)
Year-by-year debt coverage analysis for INITECH Co. Ltd. For market capitalisation and broader financial context, see how much is INITECH Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | ₩4.57 Billion | ₩7.32 Billion | ▲ +741.4% |
| 2023 | -0.10x | ₩-707.41 Million | ₩7.26 Billion | ▲ +92.0% |
| 2022 | -1.22x | ₩-7.66 Billion | ₩6.26 Billion | ▼ -7795.6% |
| 2021 | -0.02x | ₩-286.73 Million | ₩18.50 Billion | ▼ -108.0% |
| 2020 | 0.19x | ₩26.95 Billion | ₩139.67 Billion | ▼ -39.7% |
| 2019 | 0.32x | ₩46.12 Billion | ₩144.09 Billion | ▼ -15.5% |
| 2018 | 0.38x | ₩40.52 Billion | ₩106.94 Billion | ▲ +3.0% |
| 2017 | 0.37x | ₩39.74 Billion | ₩107.99 Billion | ▲ +323.1% |
| 2016 | 0.09x | ₩10.82 Billion | ₩124.41 Billion | ▲ +3676.3% |
| 2015 | 0.00x | ₩238.97 Million | ₩103.76 Billion | ▼ -99.5% |
| 2014 | 0.45x | ₩28.96 Billion | ₩64.99 Billion | ▲ +137.0% |
| 2013 | 0.19x | ₩19.65 Billion | ₩104.52 Billion | ▲ +29.4% |
| 2010 | 0.15x | ₩8.51 Billion | ₩58.57 Billion | ▼ -53.3% |
| 2007 | 0.31x | ₩4.26 Billion | ₩13.69 Billion | — |