Incar Financial Service Co. Ltd. Cash Flow-to-Debt Ratio
Incar Financial Service Co. Ltd. cash flow-to-debt ratio. Incar Financial Service Co. Ltd. (211050) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-13.22 Billion could theoretically repay 0% of its total liabilities (₩854.48 Billion) in one year. Check Incar Financial Service Co. Ltd. investment 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 Incar Financial Service Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Incar Financial Service Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Incar Financial Service Co. Ltd. across 10 annual periods. Check how high is Incar Financial Service Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Incar Financial Service Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Incar Financial Service Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Incar Financial Service Co. Ltd.. For the full cash flow conversion analysis, see 211050 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩56.17 Billion | ₩786.97 Billion | ▼ -47.2% |
| 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 | — |