Incross Co. Ltd (216050) — Cash Flow-to-Debt Ratio
Incross Co. Ltd (216050) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩6.16 Billion could theoretically repay 0% of its total liabilities (₩123.08 Billion) in one year. See Incross Co. Ltd free cash flow generation 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
Incross Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Incross Co. Ltd across 10 annual periods. Also explore Incross Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Incross Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Incross Co. Ltd. For market capitalisation and broader financial context, see 216050 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩41.96 Billion | ₩163.70 Billion | ▲ +3.8% |
| 2023 | 0.25x | ₩24.43 Billion | ₩98.92 Billion | ▲ +183.2% |
| 2022 | 0.09x | ₩11.42 Billion | ₩130.94 Billion | ▲ +17.7% |
| 2021 | 0.07x | ₩10.18 Billion | ₩137.36 Billion | ▼ -68.5% |
| 2020 | 0.24x | ₩24.63 Billion | ₩104.78 Billion | ▲ +656.1% |
| 2019 | 0.03x | ₩2.44 Billion | ₩78.52 Billion | ▲ +324.5% |
| 2018 | -0.01x | ₩-808.24 Million | ₩58.37 Billion | ▼ -122.3% |
| 2017 | 0.06x | ₩3.91 Billion | ₩62.96 Billion | ▼ -7.8% |
| 2016 | 0.07x | ₩2.95 Billion | ₩43.78 Billion | ▲ +275.2% |
| 2015 | -0.04x | ₩-1.22 Billion | ₩31.61 Billion | — |