Incross Co. Ltd Cash Flow-to-Debt Ratio
Incross Co. Ltd 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. Check 216050 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Incross Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Incross Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Incross Co. Ltd across 11 annual periods. Check 216050 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Incross Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Incross Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Incross Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |