INVENIA Co. Ltd (079950) — Cash Flow-to-Debt Ratio
INVENIA Co. Ltd (079950) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩899.95 Million could theoretically repay 0% of its total liabilities (₩47.16 Billion) in one year. See 079950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INVENIA Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for INVENIA Co. Ltd across 11 annual periods. Also explore net asset momentum of INVENIA Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INVENIA Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for INVENIA Co. Ltd. For market capitalisation and broader financial context, see market cap of INVENIA Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-1.01 Billion | ₩48.28 Billion | ▲ +72.2% |
| 2023 | -0.08x | ₩-3.97 Billion | ₩52.84 Billion | ▼ -200.0% |
| 2022 | 0.08x | ₩4.60 Billion | ₩61.23 Billion | ▲ +181.3% |
| 2021 | -0.09x | ₩-8.14 Billion | ₩88.01 Billion | ▼ -115.3% |
| 2020 | 0.60x | ₩61.09 Billion | ₩101.15 Billion | ▲ +283.6% |
| 2019 | -0.33x | ₩-46.52 Billion | ₩141.46 Billion | ▼ -1227.0% |
| 2018 | 0.03x | ₩3.18 Billion | ₩109.09 Billion | ▲ +163.9% |
| 2017 | -0.05x | ₩-4.30 Billion | ₩94.30 Billion | ▼ -152.9% |
| 2016 | 0.09x | ₩6.14 Billion | ₩71.19 Billion | ▲ +342.5% |
| 2015 | 0.02x | ₩1.03 Billion | ₩53.05 Billion | ▼ -77.8% |
| 2014 | 0.09x | ₩5.33 Billion | ₩60.71 Billion | — |