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. For the full cash flow conversion analysis, see 119610 cash generation efficiency.
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. See 119610 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Interojo Inc (2012–2025)
Year-by-year debt coverage analysis for Interojo Inc. Check Interojo Inc (119610) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |