Incross Co. Ltd (216050) — Cash Flow-to-Debt Ratio
Incross Co. Ltd (216050) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-4.65 Billion could theoretically repay 0% of its total liabilities (₩123.08 Billion) in one year. Explore 216050 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Incross Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Incross Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Incross Co. Ltd. For market capitalisation and broader financial context, see market value of Incross Co. Ltd.
| 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 | — |