Moda-InnoChips Co. Ltd (080420) — Cash Flow-to-Debt Ratio
Moda-InnoChips Co. Ltd (080420) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-6.74 Billion could theoretically repay 0% of its total liabilities (₩665.34 Billion) in one year. Explore Moda-InnoChips Co. Ltd strategic investment ratio 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
Moda-InnoChips Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Moda-InnoChips Co. Ltd across 15 annual periods. Also explore Moda-InnoChips Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moda-InnoChips Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Moda-InnoChips Co. Ltd. For market capitalisation and broader financial context, see Moda-InnoChips Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩26.99 Billion | ₩578.44 Billion | ▲ +151.2% |
| 2024 | 0.02x | ₩11.27 Billion | ₩606.88 Billion | ▼ -61.5% |
| 2023 | 0.05x | ₩29.68 Billion | ₩615.42 Billion | ▼ -57.2% |
| 2022 | 0.11x | ₩73.34 Billion | ₩651.12 Billion | ▲ +12.5% |
| 2021 | 0.10x | ₩59.85 Billion | ₩597.61 Billion | ▲ +472.4% |
| 2020 | 0.02x | ₩9.49 Billion | ₩542.41 Billion | ▼ -68.4% |
| 2019 | 0.06x | ₩30.63 Billion | ₩553.08 Billion | ▲ +777.3% |
| 2018 | -0.01x | ₩-2.45 Billion | ₩300.05 Billion | ▼ -105.6% |
| 2017 | 0.15x | ₩53.79 Billion | ₩370.47 Billion | ▼ -26.1% |
| 2016 | 0.20x | ₩66.77 Billion | ₩340.08 Billion | ▼ -92.7% |
| 2015 | 2.69x | ₩28.51 Billion | ₩10.61 Billion | ▲ +91.6% |
| 2014 | 1.40x | ₩29.15 Billion | ₩20.78 Billion | ▼ -24.0% |
| 2013 | 1.84x | ₩23.78 Billion | ₩12.89 Billion | ▲ +53.3% |
| 2012 | 1.20x | ₩27.81 Billion | ₩23.12 Billion | ▲ +66.4% |
| 2011 | 0.72x | ₩21.72 Billion | ₩30.05 Billion | — |