Innowireless Co. Ltd (073490) — Cash Flow-to-Debt Ratio
Innowireless Co. Ltd (073490) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-1.93 Billion could theoretically repay 0% of its total liabilities (₩72.37 Billion) in one year. Explore how much of Innowireless Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innowireless Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Innowireless Co. Ltd across 15 annual periods. Also explore Innowireless Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innowireless Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Innowireless Co. Ltd. For market capitalisation and broader financial context, see Innowireless Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₩-8.50 Billion | ₩60.90 Billion | ▼ -151.1% |
| 2024 | 0.27x | ₩18.03 Billion | ₩66.06 Billion | ▲ +205.2% |
| 2023 | 0.09x | ₩4.74 Billion | ₩52.96 Billion | ▼ -63.8% |
| 2022 | 0.25x | ₩13.48 Billion | ₩54.57 Billion | ▼ -60.0% |
| 2021 | 0.62x | ₩13.79 Billion | ₩22.35 Billion | ▼ -12.5% |
| 2020 | 0.71x | ₩15.03 Billion | ₩21.30 Billion | ▲ +26.5% |
| 2019 | 0.56x | ₩22.35 Billion | ₩40.08 Billion | ▲ +838.5% |
| 2018 | 0.06x | ₩1.81 Billion | ₩30.48 Billion | ▲ +124.1% |
| 2017 | -0.25x | ₩-4.84 Billion | ₩19.65 Billion | ▼ -538.7% |
| 2016 | -0.04x | ₩-579.00 Million | ₩15.00 Billion | ▼ -127.7% |
| 2015 | 0.14x | ₩1.87 Billion | ₩13.42 Billion | ▼ -30.2% |
| 2014 | 0.20x | ₩3.39 Billion | ₩16.99 Billion | ▼ -67.2% |
| 2013 | 0.61x | ₩8.12 Billion | ₩13.35 Billion | ▼ -35.6% |
| 2012 | 0.94x | ₩13.66 Billion | ₩14.46 Billion | ▼ -9.3% |
| 2011 | 1.04x | ₩17.51 Billion | ₩16.81 Billion | — |