INSUN Environmental New Technology Co. Ltd (060150) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

INSUN Environmental New Technology Co. Ltd (060150) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩8.89 Billion could theoretically repay 0% of its total liabilities (₩155.52 Billion) in one year. See INSUN Environmental New Technology Co. L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.89 Billion
KRW

Total Liabilities

₩155.52 Billion
KRW

Data as of

Dec 2025
Most recent filing

INSUN Environmental New Technology Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for INSUN Environmental New Technology Co. Ltd across 19 annual periods. Also explore INSUN Environmental New Technology Co. L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for INSUN Environmental New Technology Co. Ltd (2007–2025)

Year-by-year debt coverage analysis for INSUN Environmental New Technology Co. Ltd. For market capitalisation and broader financial context, see 060150 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.18x ₩27.76 Billion ₩155.52 Billion ▼ -1.9%
2024 0.18x ₩31.51 Billion ₩173.08 Billion ▲ +24.3%
2023 0.15x ₩29.50 Billion ₩201.39 Billion ▼ -10.0%
2022 0.16x ₩33.92 Billion ₩208.37 Billion ▼ -35.1%
2021 0.25x ₩39.05 Billion ₩155.78 Billion ▼ -29.6%
2020 0.36x ₩62.04 Billion ₩174.20 Billion ▲ +72.9%
2019 0.21x ₩29.11 Billion ₩141.34 Billion ▼ -16.3%
2018 0.25x ₩32.77 Billion ₩133.26 Billion ▲ +253.6%
2017 0.07x ₩9.32 Billion ₩134.03 Billion ▲ +24.3%
2016 0.06x ₩8.74 Billion ₩156.14 Billion ▲ +223.8%
2015 -0.05x ₩-6.64 Billion ₩146.93 Billion ▲ +42.4%
2014 -0.08x ₩-11.10 Billion ₩141.54 Billion ▼ -417.9%
2013 0.02x ₩3.25 Billion ₩131.76 Billion ▲ +18.6%
2012 0.02x ₩2.57 Billion ₩123.46 Billion ▼ -76.9%
2011 0.09x ₩9.68 Billion ₩107.36 Billion ▲ +267.4%
2010 0.02x ₩2.45 Billion ₩99.91 Billion ▼ -93.3%
2009 0.36x ₩33.46 Billion ₩91.74 Billion ▲ +48.1%
2008 0.25x ₩18.81 Billion ₩76.39 Billion ▼ -33.5%
2007 0.37x ₩20.31 Billion ₩54.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.