INSUN Environmental New Technology Co. Ltd (060150) — Cash Flow-to-Debt Ratio
INSUN Environmental New Technology Co. Ltd (060150) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩3.10 Billion could theoretically repay 0% of its total liabilities (₩152.93 Billion) in one year. See 060150 financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of INSUN Environmental New Technology Co. L.
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. Check INSUN Environmental New Technology Co. L (060150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |