Interflex Co. Ltd Cash Flow-to-Debt Ratio
Interflex Co. Ltd cash flow-to-debt ratio. Interflex Co. Ltd (051370) has a Cash Flow-to-Debt Ratio of 0.51x as of June 2026, meaning its operating cash flow of ₩38.95 Billion could theoretically repay 1% of its total liabilities (₩76.50 Billion) in one year. Check earnings quality score of Interflex Co. Ltd 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 Interflex Co. Ltd (2006–2025)
Cash flow-to-debt ratio of Interflex Co. Ltd from 2006 to 2025. Historical debt coverage capacity for Interflex Co. Ltd across 15 annual periods. Check total reinvestment intensity of Interflex Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Interflex Co. Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Interflex Co. Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Interflex Co. Ltd. For the full cash flow conversion analysis, see 051370 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩25.13 Billion | ₩83.86 Billion | ▼ -61.4% |
| 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 | — |