INFAC Corporation (023810) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.06x

INFAC Corporation (023810) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-33.53 Billion could theoretically repay 0% of its total liabilities (₩528.96 Billion) in one year. Explore 023810 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-33.53 Billion
KRW

Total Liabilities

₩528.96 Billion
KRW

Data as of

Mar 2026
Most recent filing

INFAC Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for INFAC Corporation across 19 annual periods. Also explore INFAC Corporation asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for INFAC Corporation (2007–2025)

Year-by-year debt coverage analysis for INFAC Corporation. For market capitalisation and broader financial context, see 023810 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.20x ₩99.32 Billion ₩493.72 Billion ▲ +1505.3%
2024 0.01x ₩4.93 Billion ₩393.24 Billion ▼ -83.3%
2023 0.07x ₩24.75 Billion ₩330.52 Billion ▼ -48.3%
2022 0.14x ₩39.64 Billion ₩273.50 Billion ▲ +94.4%
2021 0.07x ₩17.36 Billion ₩232.86 Billion ▼ -18.6%
2020 0.09x ₩18.80 Billion ₩205.34 Billion ▼ -2.2%
2019 0.09x ₩17.26 Billion ₩184.42 Billion ▲ +361.9%
2018 0.02x ₩3.38 Billion ₩166.58 Billion ▲ +525.5%
2017 0.00x ₩-778.29 Million ₩163.38 Billion ▼ -102.9%
2016 0.16x ₩15.03 Billion ₩92.11 Billion ▲ +8.1%
2015 0.15x ₩13.30 Billion ₩88.04 Billion ▲ +7.2%
2014 0.14x ₩9.90 Billion ₩70.25 Billion ▼ -18.7%
2013 0.17x ₩13.38 Billion ₩77.22 Billion ▲ +71.8%
2012 0.10x ₩8.24 Billion ₩81.75 Billion ▼ -64.9%
2011 0.29x ₩21.61 Billion ₩75.14 Billion ▲ +75.5%
2010 0.16x ₩9.80 Billion ₩59.80 Billion ▲ +138.0%
2009 0.07x ₩3.95 Billion ₩57.40 Billion ▼ -57.5%
2008 0.16x ₩8.42 Billion ₩51.98 Billion ▼ -26.2%
2007 0.22x ₩7.78 Billion ₩35.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.