INICS Corp. Cash Flow-to-Debt Ratio
INICS Corp. cash flow-to-debt ratio. INICS Corp. (452400) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of ₩-1.22 Billion could theoretically repay 0% of its total liabilities (₩19.68 Billion) in one year. Check INICS Corp. cash flow quality index 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 INICS Corp. (2022–2024)
Cash flow-to-debt ratio of INICS Corp. from 2022 to 2024. Historical debt coverage capacity for INICS Corp. across 3 annual periods. Check INICS Corp. (452400) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INICS Corp. Cash Flow-to-Debt Ratio by Year (2022–2024)
INICS Corp. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for INICS Corp.. For the full cash flow conversion analysis, see cash flow conversion of INICS Corp..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩1.38 Billion | ₩16.34 Billion | ▼ -92.9% |
| 2023 | 1.18x | ₩13.88 Billion | ₩11.72 Billion | ▲ +124.1% |
| 2022 | 0.53x | ₩6.54 Billion | ₩12.38 Billion | — |