Interflex Co. Ltd (051370) — 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. See financial flexibility index of Interflex Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Interflex Co. Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Interflex Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Interflex Co. Ltd (051370) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Interflex Co. Ltd (2006–2025)
Year-by-year debt coverage analysis for Interflex Co. Ltd. Check 051370 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |