Innox Corporation Cash Flow-to-Debt Ratio
Innox Corporation 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. Check earnings quality score of Innox Corporation 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 Innox Corporation (2011–2025)
Cash flow-to-debt ratio of Innox Corporation from 2011 to 2025. Historical debt coverage capacity for Innox Corporation across 15 annual periods. Check total reinvestment intensity of Innox Corporation to assess the company's total reinvestment commitment from operating cash flow.
Innox Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
Innox Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Innox Corporation. For the full cash flow conversion analysis, see Innox Corporation operating cash flow efficiency.
| 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 | — |