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. Explore how much of InfoBank Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 039290 total asset value for the complete picture of this company's asset base.
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 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 | — |