Incar Financial Service Co. Ltd. (211050) — Cash Flow-to-Debt Ratio
Incar Financial Service Co. Ltd. (211050) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩61.40 Billion could theoretically repay 0% of its total liabilities (₩696.18 Billion) in one year. See 211050 free cash flow to operating cash ratio 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
Incar Financial Service Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Incar Financial Service Co. Ltd. across 9 annual periods. Also explore Incar Financial Service Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Incar Financial Service Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Incar Financial Service Co. Ltd.. For market capitalisation and broader financial context, see how much is Incar Financial Service Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩75.60 Billion | ₩559.10 Billion | ▲ +522.8% |
| 2023 | 0.02x | ₩8.70 Billion | ₩400.58 Billion | ▲ +629.8% |
| 2022 | 0.00x | ₩-895.49 Million | ₩218.53 Billion | ▼ -29.3% |
| 2021 | 0.00x | ₩-549.50 Million | ₩173.43 Billion | ▼ -106.2% |
| 2020 | 0.05x | ₩7.66 Billion | ₩150.32 Billion | ▼ -30.0% |
| 2019 | 0.07x | ₩10.91 Billion | ₩149.86 Billion | ▲ +21.7% |
| 2018 | 0.06x | ₩5.66 Billion | ₩94.56 Billion | ▲ +13.2% |
| 2017 | 0.05x | ₩5.16 Billion | ₩97.59 Billion | ▲ +510.8% |
| 2016 | -0.01x | ₩-487.08 Million | ₩37.84 Billion | — |