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. See INFINITT Healthcare Co. Ltd free cash flow efficiency 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
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 071200 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |