Incross Co. Ltd (216050) — Cash Flow-to-Debt Ratio
Incross Co. Ltd (216050) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩12.15 Billion could theoretically repay 0% of its total liabilities (₩134.59 Billion) in one year. See Incross Co. Ltd free cash flow to debt ratio 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
Incross Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Incross Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Incross Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Incross Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Incross Co. Ltd. Check Incross Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩26.06 Billion | ₩164.74 Billion | ▼ -38.3% |
| 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 | — |