Interojo Inc (119610) — Cash Flow-to-Debt Ratio
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. Check 119610 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Interojo Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Interojo Inc across 12 annual periods. Check how high is Interojo Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Interojo Inc (2012–2025)
Year-by-year debt coverage analysis for Interojo Inc. For the full cash flow conversion analysis, see Interojo Inc cash conversion from operations.
| 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 | — |