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. See Innowireless Co. Ltd leverage flexibility ratio 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
Innowireless Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Innowireless Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 073490 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Innowireless Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Innowireless Co. Ltd. Check Innowireless Co. Ltd (073490) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₩-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 | — |