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. See INFAC Corporation (023810) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does INFAC Corporation generate cash.

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

Year-by-year debt coverage analysis for INFAC Corporation. Check 023810 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.