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 financial flexibility index 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
INFINITT Healthcare Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for INFINITT Healthcare Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 071200 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for INFINITT Healthcare Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for INFINITT Healthcare Co. Ltd. Check INFINITT Healthcare Co. Ltd (071200) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |