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. Explore 088390 long-term investments to assets 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
Innox Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Innox Corporation across 15 annual periods. Also explore Innox Corporation total assets for the complete picture of this company's asset base.
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 | — |