Intellian Technologies Inc (189300) — Cash Flow-to-Debt Ratio
Intellian Technologies Inc (189300) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩11.08 Billion could theoretically repay 0% of its total liabilities (₩230.19 Billion) in one year. See Intellian Technologies Inc (189300) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 189300 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Intellian Technologies Inc market capitalisation.
| 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 | — |