Innowireless Co. Ltd Cash Flow-to-Debt Ratio
Innowireless Co. Ltd cash flow-to-debt ratio. Innowireless Co. Ltd (073490) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-2.43 Billion could theoretically repay 0% of its total liabilities (₩80.10 Billion) in one year. Check Innowireless Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innowireless Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Innowireless Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Innowireless Co. Ltd across 15 annual periods. Check Innowireless Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Innowireless Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Innowireless Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Innowireless Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Innowireless Co. Ltd.
| 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 | — |