Intellian Technologies Inc (189300) — Cash Flow-to-Debt Ratio
Intellian Technologies Inc (189300) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩17.08 Billion could theoretically repay 0% of its total liabilities (₩238.39 Billion) in one year. Explore 189300 strategic capital deployment ratio 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
Intellian Technologies Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Intellian Technologies Inc across 11 annual periods. Also explore Intellian Technologies Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intellian Technologies Inc (2015–2025)
Year-by-year debt coverage analysis for Intellian Technologies Inc. For market capitalisation and broader financial context, see market value of Intellian Technologies Inc.
| 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 | — |