InfoBank Corporation (039290) — 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. See 039290 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InfoBank Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for InfoBank Corporation across 11 annual periods. Also explore InfoBank Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InfoBank Corporation (2014–2024)
Year-by-year debt coverage analysis for InfoBank Corporation. For market capitalisation and broader financial context, see InfoBank Corporation (039290) market capitalisation.
| 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 | — |