INTEKPLUS Co. Ltd Cash Flow-to-Debt Ratio
INTEKPLUS Co. Ltd 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. Check 064290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INTEKPLUS Co. Ltd (2011–2025)
Cash flow-to-debt ratio of INTEKPLUS Co. Ltd from 2011 to 2025. Historical debt coverage capacity for INTEKPLUS Co. Ltd across 12 annual periods. Check INTEKPLUS Co. Ltd (064290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INTEKPLUS Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
INTEKPLUS Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for INTEKPLUS Co. Ltd. For the full cash flow conversion analysis, see INTEKPLUS Co. Ltd cash conversion from operations.
| 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 | — |