INVENIA Co. Ltd Cash Flow-to-Debt Ratio
INVENIA Co. Ltd cash flow-to-debt ratio. INVENIA Co. Ltd (079950) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of ₩-2.30 Billion could theoretically repay 0% of its total liabilities (₩32.15 Billion) in one year. Check INVENIA Co. Ltd (079950) cash flow quality 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 INVENIA Co. Ltd (2014–2025)
Cash flow-to-debt ratio of INVENIA Co. Ltd from 2014 to 2025. Historical debt coverage capacity for INVENIA Co. Ltd across 12 annual periods. Check 079950 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INVENIA Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
INVENIA Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for INVENIA Co. Ltd. For the full cash flow conversion analysis, see INVENIA Co. Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩589.39 Million | ₩50.70 Billion | ▲ +155.6% |
| 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 | — |