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

Latest as of September 2025: 0.06x

INFAC Corporation (023810) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩25.83 Billion could theoretically repay 0% of its total liabilities (₩418.25 Billion) in one year. See cash generation quality of INFAC Corporation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩25.83 Billion
KRW

Total Liabilities

₩418.25 Billion
KRW

Data as of

Sep 2025
Most recent filing

INFAC Corporation Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for INFAC Corporation across 18 annual periods. Also explore INFAC Corporation (023810) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for INFAC Corporation (2007–2024)

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

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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.