INFINITT Healthcare Co. Ltd Cash Flow-to-Debt Ratio
INFINITT Healthcare Co. Ltd cash flow-to-debt ratio. INFINITT Healthcare Co. Ltd (071200) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ₩4.39 Billion could theoretically repay 0% of its total liabilities (₩48.26 Billion) in one year. Check cash flow quality index of INFINITT Healthcare 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 INFINITT Healthcare Co. Ltd (2011–2024)
Cash flow-to-debt ratio of INFINITT Healthcare Co. Ltd from 2011 to 2024. Historical debt coverage capacity for INFINITT Healthcare Co. Ltd across 14 annual periods. Check INFINITT Healthcare Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INFINITT Healthcare Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
INFINITT Healthcare Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for INFINITT Healthcare Co. Ltd. For the full cash flow conversion analysis, see INFINITT Healthcare Co. Ltd (071200) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩11.99 Billion | ₩54.54 Billion | ▼ -12.0% |
| 2023 | 0.25x | ₩10.22 Billion | ₩40.92 Billion | ▼ -1.9% |
| 2022 | 0.25x | ₩8.75 Billion | ₩34.38 Billion | ▼ -51.8% |
| 2021 | 0.53x | ₩15.94 Billion | ₩30.16 Billion | ▼ -7.2% |
| 2020 | 0.57x | ₩16.15 Billion | ₩28.37 Billion | ▼ -15.5% |
| 2019 | 0.67x | ₩14.90 Billion | ₩22.12 Billion | ▲ +55.6% |
| 2018 | 0.43x | ₩6.65 Billion | ₩15.35 Billion | ▲ +9.6% |
| 2017 | 0.40x | ₩7.69 Billion | ₩19.46 Billion | ▲ +43.2% |
| 2016 | 0.28x | ₩5.74 Billion | ₩20.81 Billion | ▼ -17.8% |
| 2015 | 0.34x | ₩6.89 Billion | ₩20.51 Billion | ▲ +148.7% |
| 2014 | 0.13x | ₩3.08 Billion | ₩22.80 Billion | ▼ -49.3% |
| 2013 | 0.27x | ₩7.49 Billion | ₩28.15 Billion | ▲ +347.0% |
| 2012 | 0.06x | ₩2.77 Billion | ₩46.61 Billion | ▼ -34.0% |
| 2011 | 0.09x | ₩4.94 Billion | ₩54.77 Billion | — |