Interflex Co. Ltd (051370) — Cash Flow-to-Debt Ratio
Interflex Co. Ltd (051370) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩5.00 Billion could theoretically repay 0% of its total liabilities (₩69.58 Billion) in one year. Explore Interflex Co. Ltd (051370) long-term investment share 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
Interflex Co. Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Interflex Co. Ltd across 14 annual periods. Also explore Interflex Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Interflex Co. Ltd (2006–2024)
Year-by-year debt coverage analysis for Interflex Co. Ltd. For market capitalisation and broader financial context, see 051370 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ₩64.45 Billion | ₩83.07 Billion | ▲ +357.5% |
| 2023 | 0.17x | ₩13.74 Billion | ₩81.01 Billion | ▼ -65.3% |
| 2022 | 0.49x | ₩43.59 Billion | ₩89.08 Billion | ▲ +675.2% |
| 2021 | 0.06x | ₩11.17 Billion | ₩176.99 Billion | ▲ +341.5% |
| 2020 | 0.01x | ₩2.26 Billion | ₩157.94 Billion | ▼ -86.8% |
| 2019 | 0.11x | ₩14.50 Billion | ₩133.56 Billion | ▲ +136.5% |
| 2018 | -0.30x | ₩-36.89 Billion | ₩123.91 Billion | ▼ -202.0% |
| 2017 | 0.29x | ₩67.04 Billion | ₩229.75 Billion | ▲ +889.1% |
| 2016 | 0.03x | ₩6.43 Billion | ₩217.90 Billion | ▲ +120.4% |
| 2015 | 0.01x | ₩3.47 Billion | ₩259.35 Billion | ▲ +126.7% |
| 2014 | -0.05x | ₩-13.52 Billion | ₩269.96 Billion | ▼ -113.2% |
| 2009 | 0.38x | ₩33.44 Billion | ₩87.93 Billion | ▲ +36.5% |
| 2007 | 0.28x | ₩22.93 Billion | ₩82.33 Billion | ▼ -31.2% |
| 2006 | 0.41x | ₩19.19 Billion | ₩47.38 Billion | — |