IntoCell

IntoCell OCF/Debt

The Operating Cash Flow to Debt Ratio of IntoCell (287840.KQ) as of Nov 8, 2026 is -86.26 %. In the previous year, Operating Cash Flow to Debt Ratio was -70.05 % — a change of 23.15% (lower).

OCF/Debt

-86.26 %

YoY

23.15%

Last updated:

Operating Cash Flow to Debt Ratio of IntoCell is 2025 -86.26 % . Operating Cash Flow to Debt Ratio of IntoCell was 2024 -70.05 % . It decreases by 23.15% lower compared to the previous year.

The IntoCell OCF/Debt history

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2023
-167.47 KRW
Jan 1, 2024
-70.05 KRW
Jan 1, 2025
-86.26 KRW
The IntoCell OCF/Debt history
YEAROCF/DebtYoY
-86.26 %+23.15%
-70.05 %-58.17%
-167.47 %—

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IntoCell Stock analysis

What does IntoCell do? IntoCell, Inc. generates revenue through the development and licensing of its ADC platform technologies, including the OHPAS linker technology and PMT platform technology. The company focuses on creating proprietary drug technologies for ADC development, targeting pharmaceutical companies seeking to improve drug delivery systems. Its primary customers are pharmaceutical firms interested in enhancing the efficacy and safety of antibody-drug conjugates through advanced linker and payload modification solutions. The OHPAS platform technology serves as a critical linker connecting drugs to antibodies, while the PMT platform technology reduces drug uptake into normal cells, addressing key challenges in ADC development. IntoCell's proprietary drug technology complements these platforms, offering specialized solutions for ADC manufacturers. The company's R&D-driven approach positions it as a provider of innovative tools for the biopharmaceutical industry. IntoCell's business model centers on technology licensing and development contracts with pharmaceutical partners. By leveraging its expertise in linker and payload modification, the company aims to secure long-term partnerships that drive revenue through milestone payments and royalties on commercialized products. The firm's focus on proprietary technologies ensures a competitive edge in the ADC market. IntoCell is one of the most popular companies on Eulerpool.

Frequently Asked Questions about IntoCell stock

Operating Cash Flow to Debt Ratio of IntoCell is -86.26 % in 2025.

Operating Cash Flow to Debt Ratio of IntoCell changed from -70.05 % to -86.26 %, representing a 23.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio IntoCell since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's IntoCell with sector peers and the industry average to assess whether it is attractive.

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Leverage — IntoCell

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