InfoBank Corporation Cash Flow-to-Debt Ratio
InfoBank Corporation cash flow-to-debt ratio. InfoBank Corporation (039290) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-184.08 Million could theoretically repay 0% of its total liabilities (₩28.87 Billion) in one year. Check 039290 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 InfoBank Corporation (2014–2024)
Cash flow-to-debt ratio of InfoBank Corporation from 2014 to 2024. Historical debt coverage capacity for InfoBank Corporation across 11 annual periods. Check how aggressively does InfoBank Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
InfoBank Corporation Cash Flow-to-Debt Ratio by Year (2014–2024)
InfoBank Corporation cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for InfoBank Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of InfoBank Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-1.98 Billion | ₩28.13 Billion | ▲ +48.6% |
| 2023 | -0.14x | ₩-3.14 Billion | ₩22.91 Billion | ▼ -183.4% |
| 2022 | 0.16x | ₩4.60 Billion | ₩27.97 Billion | ▼ -50.6% |
| 2021 | 0.33x | ₩9.24 Billion | ₩27.78 Billion | ▲ +23.5% |
| 2020 | 0.27x | ₩5.83 Billion | ₩21.67 Billion | ▲ +86.0% |
| 2019 | 0.14x | ₩2.98 Billion | ₩20.58 Billion | ▲ +9.4% |
| 2018 | 0.13x | ₩2.93 Billion | ₩22.14 Billion | ▲ +44.5% |
| 2017 | 0.09x | ₩1.94 Billion | ₩21.22 Billion | ▼ -73.0% |
| 2016 | 0.34x | ₩7.73 Billion | ₩22.82 Billion | ▲ +139.2% |
| 2015 | 0.14x | ₩2.80 Billion | ₩19.80 Billion | ▲ +204.9% |
| 2014 | -0.14x | ₩-2.73 Billion | ₩20.21 Billion | — |