INFINITT Healthcare Co. Ltd (071200) — 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. Explore 071200 long-term investment intensity 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
INFINITT Healthcare Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for INFINITT Healthcare Co. Ltd across 14 annual periods. Also explore total assets of INFINITT Healthcare Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INFINITT Healthcare Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for INFINITT Healthcare Co. Ltd. For market capitalisation and broader financial context, see 071200 stock market capitalisation.
| 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 | — |