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 -0.02x as of March 2026, meaning its operating cash flow of ₩-14.33 Billion could theoretically repay 0% of its total liabilities (₩816.82 Billion) in one year. See Incar Financial Service Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Incar Financial Service Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Incar Financial Service Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Incar Financial Service Co. Ltd. (211050) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Incar Financial Service Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Incar Financial Service Co. Ltd.. Check 211050 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |