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. See 053350 FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 INITECH Co. Ltd market capitalisation.
| 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 | — |