INFAC Corporation Cash Flow-to-Debt Ratio
INFAC Corporation cash flow-to-debt ratio. INFAC Corporation (023810) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩28.62 Billion could theoretically repay 0% of its total liabilities (₩606.71 Billion) in one year. Check INFAC Corporation 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 INFAC Corporation (2007–2025)
Cash flow-to-debt ratio of INFAC Corporation from 2007 to 2025. Historical debt coverage capacity for INFAC Corporation across 19 annual periods. Check total reinvestment intensity of INFAC Corporation to assess the company's total reinvestment commitment from operating cash flow.
INFAC Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
INFAC Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for INFAC Corporation. For the full cash flow conversion analysis, see how efficiently does INFAC Corporation generate cash.
| 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 | — |