Intellian Technologies Inc Cash Flow-to-Debt Ratio
Intellian Technologies Inc cash flow-to-debt ratio. Intellian Technologies Inc (189300) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-4.21 Billion could theoretically repay 0% of its total liabilities (₩256.33 Billion) in one year. Check Intellian Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intellian Technologies Inc (2015–2025)
Cash flow-to-debt ratio of Intellian Technologies Inc from 2015 to 2025. Historical debt coverage capacity for Intellian Technologies Inc across 11 annual periods. Check 189300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intellian Technologies Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Intellian Technologies Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Intellian Technologies Inc. For the full cash flow conversion analysis, see 189300 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-18.24 Billion | ₩230.19 Billion | ▼ -452.5% |
| 2024 | 0.02x | ₩3.96 Billion | ₩176.05 Billion | ▼ -86.5% |
| 2023 | 0.17x | ₩29.82 Billion | ₩178.66 Billion | ▲ +222.7% |
| 2022 | -0.14x | ₩-26.08 Billion | ₩191.67 Billion | ▼ -39.1% |
| 2021 | -0.10x | ₩-9.73 Billion | ₩99.48 Billion | ▼ -163.7% |
| 2020 | 0.15x | ₩11.69 Billion | ₩76.13 Billion | ▼ -52.6% |
| 2019 | 0.32x | ₩19.11 Billion | ₩58.99 Billion | ▲ +66.9% |
| 2018 | 0.19x | ₩10.67 Billion | ₩54.95 Billion | ▲ +418.5% |
| 2017 | -0.06x | ₩-2.69 Billion | ₩44.18 Billion | ▼ -366.0% |
| 2016 | 0.02x | ₩798.24 Million | ₩34.83 Billion | ▼ -94.8% |
| 2015 | 0.44x | ₩11.64 Billion | ₩26.60 Billion | — |