Innometry Co. Ltd Cash Flow-to-Debt Ratio
Innometry Co. Ltd cash flow-to-debt ratio. Innometry Co. Ltd (302430) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩1.20 Billion could theoretically repay 0% of its total liabilities (₩12.58 Billion) in one year. Check Innometry Co. Ltd earnings quality 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 Innometry Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Innometry Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Innometry Co. Ltd across 9 annual periods. Check Innometry Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innometry Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Innometry Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Innometry Co. Ltd. For the full cash flow conversion analysis, see 302430 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ₩14.76 Billion | ₩13.87 Billion | ▲ +1142.2% |
| 2023 | -0.10x | ₩-2.29 Billion | ₩22.44 Billion | ▼ -164.4% |
| 2022 | 0.16x | ₩3.84 Billion | ₩24.27 Billion | ▲ +151.4% |
| 2021 | -0.31x | ₩-4.29 Billion | ₩13.91 Billion | ▼ -158.1% |
| 2020 | 0.53x | ₩4.45 Billion | ₩8.38 Billion | ▲ +197.9% |
| 2019 | -0.54x | ₩-5.03 Billion | ₩9.28 Billion | ▼ -461.7% |
| 2018 | 0.15x | ₩1.69 Billion | ₩11.29 Billion | ▼ -75.6% |
| 2017 | 0.61x | ₩3.12 Billion | ₩5.09 Billion | ▲ +220.1% |
| 2016 | 0.19x | ₩1.30 Billion | ₩6.80 Billion | — |