Innox Corporation (088390) — Cash Flow-to-Debt Ratio
Innox Corporation (088390) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-1.93 Billion could theoretically repay 0% of its total liabilities (₩116.11 Billion) in one year. See free cash flow generation of Innox Corporation 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
Innox Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Innox Corporation across 15 annual periods. Also explore 088390 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Innox Corporation (2011–2025)
Year-by-year debt coverage analysis for Innox Corporation. For market capitalisation and broader financial context, see 088390 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-4.51 Billion | ₩116.11 Billion | ▼ -96.2% |
| 2024 | -0.02x | ₩-2.64 Billion | ₩133.62 Billion | ▼ -134.0% |
| 2023 | 0.06x | ₩5.96 Billion | ₩102.43 Billion | ▲ +1485.1% |
| 2022 | 0.00x | ₩329.02 Million | ₩89.62 Billion | ▲ +109.5% |
| 2021 | -0.04x | ₩-3.60 Billion | ₩93.21 Billion | ▼ -224.4% |
| 2020 | 0.03x | ₩2.48 Billion | ₩80.04 Billion | ▼ -20.4% |
| 2019 | 0.04x | ₩3.16 Billion | ₩81.12 Billion | ▲ +187.3% |
| 2018 | -0.04x | ₩-3.58 Billion | ₩80.26 Billion | ▼ -41.7% |
| 2017 | -0.03x | ₩-3.09 Billion | ₩98.12 Billion | ▲ +26.5% |
| 2016 | -0.04x | ₩-7.33 Billion | ₩170.96 Billion | ▼ -179.7% |
| 2015 | 0.05x | ₩8.24 Billion | ₩153.11 Billion | ▼ -93.8% |
| 2014 | 0.87x | ₩41.43 Billion | ₩47.64 Billion | ▲ +52.0% |
| 2013 | 0.57x | ₩35.39 Billion | ₩61.85 Billion | ▲ +102.6% |
| 2012 | 0.28x | ₩20.12 Billion | ₩71.24 Billion | ▲ +373.3% |
| 2011 | 0.06x | ₩3.91 Billion | ₩65.53 Billion | — |