Innodep Inc. Cash Flow-to-Debt Ratio
Innodep Inc. cash flow-to-debt ratio. Innodep Inc. (303530) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of ₩-5.96 Billion could theoretically repay 0% of its total liabilities (₩38.83 Billion) in one year. Check cash flow quality index of Innodep Inc. 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 Innodep Inc. (2018–2024)
Cash flow-to-debt ratio of Innodep Inc. from 2018 to 2024. Historical debt coverage capacity for Innodep Inc. across 7 annual periods. Check Innodep Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innodep Inc. Cash Flow-to-Debt Ratio by Year (2018–2024)
Innodep Inc. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Innodep Inc.. For the full cash flow conversion analysis, see Innodep Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩5.38 Billion | ₩26.12 Billion | ▼ -25.8% |
| 2023 | 0.28x | ₩4.15 Billion | ₩14.94 Billion | ▲ +230.0% |
| 2022 | -0.21x | ₩-3.48 Billion | ₩16.30 Billion | ▼ -93.1% |
| 2021 | -0.11x | ₩-1.64 Billion | ₩14.81 Billion | ▼ -116.7% |
| 2020 | 0.66x | ₩10.17 Billion | ₩15.35 Billion | ▲ +86.6% |
| 2019 | 0.35x | ₩6.45 Billion | ₩18.19 Billion | ▲ +353.8% |
| 2018 | -0.14x | ₩-2.08 Billion | ₩14.86 Billion | — |