i-SENS Inc (099190) — Cash Flow-to-Debt Ratio
i-SENS Inc (099190) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-1.56 Billion could theoretically repay 0% of its total liabilities (₩234.55 Billion) in one year. Explore i-SENS Inc long-term investment intensity 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
i-SENS Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for i-SENS Inc across 14 annual periods. Also explore i-SENS Inc (099190) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for i-SENS Inc (2012–2025)
Year-by-year debt coverage analysis for i-SENS Inc. For market capitalisation and broader financial context, see i-SENS Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩20.12 Billion | ₩239.34 Billion | ▼ -9.2% |
| 2024 | 0.09x | ₩22.96 Billion | ₩247.89 Billion | ▲ +38.7% |
| 2023 | 0.07x | ₩13.05 Billion | ₩195.32 Billion | ▲ +64.4% |
| 2022 | 0.04x | ₩6.65 Billion | ₩163.76 Billion | ▼ -62.1% |
| 2021 | 0.11x | ₩17.22 Billion | ₩160.85 Billion | ▼ -72.9% |
| 2020 | 0.40x | ₩34.61 Billion | ₩87.54 Billion | ▼ -25.5% |
| 2019 | 0.53x | ₩37.95 Billion | ₩71.48 Billion | ▲ +93.2% |
| 2018 | 0.27x | ₩19.54 Billion | ₩71.12 Billion | ▼ -12.5% |
| 2017 | 0.31x | ₩22.38 Billion | ₩71.28 Billion | ▲ +75.1% |
| 2016 | 0.18x | ₩11.73 Billion | ₩65.39 Billion | ▼ -62.0% |
| 2015 | 0.47x | ₩22.56 Billion | ₩47.78 Billion | ▲ +18.3% |
| 2014 | 0.40x | ₩17.85 Billion | ₩44.70 Billion | ▼ -8.5% |
| 2013 | 0.44x | ₩16.19 Billion | ₩37.10 Billion | ▲ +101.9% |
| 2012 | 0.22x | ₩5.10 Billion | ₩23.61 Billion | — |