INNOX Advanced Materials Co.Ltd (272290) — Cash Flow-to-Debt Ratio
INNOX Advanced Materials Co.Ltd (272290) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩8.28 Billion could theoretically repay 0% of its total liabilities (₩540.37 Billion) in one year. See INNOX Advanced Materials Co.Ltd free cash flow ratio 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
INNOX Advanced Materials Co.Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for INNOX Advanced Materials Co.Ltd across 8 annual periods. Also explore INNOX Advanced Materials Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INNOX Advanced Materials Co.Ltd (2017–2024)
Year-by-year debt coverage analysis for INNOX Advanced Materials Co.Ltd. For market capitalisation and broader financial context, see market value of INNOX Advanced Materials Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩106.69 Billion | ₩357.44 Billion | ▼ -43.9% |
| 2023 | 0.53x | ₩88.17 Billion | ₩165.81 Billion | ▼ -51.9% |
| 2022 | 1.11x | ₩92.49 Billion | ₩83.65 Billion | ▲ +158.3% |
| 2021 | 0.43x | ₩60.80 Billion | ₩142.03 Billion | ▲ +51.4% |
| 2020 | 0.28x | ₩32.85 Billion | ₩116.14 Billion | ▼ -0.1% |
| 2019 | 0.28x | ₩44.39 Billion | ₩156.78 Billion | ▼ -14.8% |
| 2018 | 0.33x | ₩51.36 Billion | ₩154.52 Billion | ▼ -15.6% |
| 2017 | 0.39x | ₩38.46 Billion | ₩97.65 Billion | — |