INTEKPLUS Co. Ltd (064290) — Cash Flow-to-Debt Ratio
INTEKPLUS Co. Ltd (064290) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-8.20 Billion could theoretically repay 0% of its total liabilities (₩78.17 Billion) in one year. See INTEKPLUS Co. Ltd 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
INTEKPLUS Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for INTEKPLUS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 064290 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for INTEKPLUS Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for INTEKPLUS Co. Ltd. Check INTEKPLUS Co. Ltd cash earnings 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 | 0.08x | ₩5.74 Billion | ₩72.86 Billion | ▲ +184.8% |
| 2024 | -0.09x | ₩-7.30 Billion | ₩78.56 Billion | ▼ -508.3% |
| 2023 | 0.02x | ₩1.73 Billion | ₩76.01 Billion | ▼ -83.8% |
| 2022 | 0.14x | ₩6.89 Billion | ₩49.03 Billion | ▲ +1053.2% |
| 2021 | -0.01x | ₩-833.21 Million | ₩56.55 Billion | ▲ +69.4% |
| 2020 | -0.05x | ₩-1.06 Billion | ₩21.95 Billion | ▼ -158.5% |
| 2019 | 0.08x | ₩1.68 Billion | ₩20.42 Billion | ▲ +120.0% |
| 2018 | -0.41x | ₩-5.73 Billion | ₩13.88 Billion | ▼ -613.5% |
| 2017 | 0.08x | ₩1.10 Billion | ₩13.63 Billion | ▲ +112.8% |
| 2016 | -0.63x | ₩-6.25 Billion | ₩9.99 Billion | ▼ -507.2% |
| 2012 | 0.15x | ₩3.14 Billion | ₩20.44 Billion | ▼ -62.6% |
| 2011 | 0.41x | ₩5.44 Billion | ₩13.22 Billion | — |