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. See how much free cash does Interflex Co. Ltd generate 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Interflex Co. Ltd market cap and 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 | — |