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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see INITECH Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for INITECH Co. Ltd (2007–2024)
Year-by-year debt coverage analysis for INITECH Co. Ltd. Check INITECH Co. Ltd (053350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |