Interojo Inc (119610) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.07x
Interojo Inc (119610) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩7.06 Billion could theoretically repay 0% of its total liabilities (₩98.92 Billion) in one year. Explore 119610 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
₩7.06 Billion
KRW
Total Liabilities
₩98.92 Billion
KRW
Data as of
Mar 2026
Most recent filing
Interojo Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Interojo Inc across 12 annual periods. Also explore 119610 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Interojo Inc (2012–2025)
Year-by-year debt coverage analysis for Interojo Inc. For market capitalisation and broader financial context, see 119610 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩25.34 Billion | ₩87.86 Billion | ▼ -6.0% |
| 2024 | 0.31x | ₩19.78 Billion | ₩64.46 Billion | ▲ +234.8% |
| 2023 | 0.09x | ₩8.34 Billion | ₩91.01 Billion | ▼ -43.2% |
| 2022 | 0.16x | ₩12.05 Billion | ₩74.62 Billion | ▼ -36.4% |
| 2021 | 0.25x | ₩13.83 Billion | ₩54.49 Billion | ▼ -11.8% |
| 2020 | 0.29x | ₩17.04 Billion | ₩59.23 Billion | ▼ -39.3% |
| 2019 | 0.47x | ₩23.53 Billion | ₩49.67 Billion | ▲ +27.6% |
| 2018 | 0.37x | ₩9.19 Billion | ₩24.76 Billion | ▼ -40.3% |
| 2017 | 0.62x | ₩11.29 Billion | ₩18.16 Billion | ▼ -32.8% |
| 2016 | 0.93x | ₩15.13 Billion | ₩16.34 Billion | ▲ +0.8% |
| 2015 | 0.92x | ₩17.05 Billion | ₩18.57 Billion | ▲ +144.3% |
| 2012 | 0.38x | ₩4.83 Billion | ₩12.84 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.