INFOvine co. Ltd Cash Flow-to-Debt Ratio
INFOvine co. Ltd cash flow-to-debt ratio. INFOvine co. Ltd (115310) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩2.03 Billion could theoretically repay 0% of its total liabilities (₩9.31 Billion) in one year. Check 115310 cash flow quality index 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 INFOvine co. Ltd (2014–2025)
Cash flow-to-debt ratio of INFOvine co. Ltd from 2014 to 2025. Historical debt coverage capacity for INFOvine co. Ltd across 12 annual periods. Check 115310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
INFOvine co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
INFOvine co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for INFOvine co. Ltd. For the full cash flow conversion analysis, see INFOvine co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩4.70 Billion | ₩9.31 Billion | ▼ -19.1% |
| 2024 | 0.62x | ₩6.52 Billion | ₩10.44 Billion | ▼ -24.3% |
| 2023 | 0.83x | ₩7.05 Billion | ₩8.55 Billion | ▼ -6.3% |
| 2022 | 0.88x | ₩7.20 Billion | ₩8.18 Billion | ▼ -50.6% |
| 2021 | 1.78x | ₩6.13 Billion | ₩3.44 Billion | ▲ +9.5% |
| 2020 | 1.63x | ₩7.29 Billion | ₩4.48 Billion | ▲ +16.2% |
| 2019 | 1.40x | ₩7.82 Billion | ₩5.58 Billion | ▼ -44.0% |
| 2018 | 2.50x | ₩8.52 Billion | ₩3.41 Billion | ▼ -10.9% |
| 2017 | 2.80x | ₩10.51 Billion | ₩3.75 Billion | ▲ +0.5% |
| 2016 | 2.79x | ₩9.81 Billion | ₩3.52 Billion | ▼ -29.5% |
| 2015 | 3.96x | ₩10.00 Billion | ₩2.53 Billion | ▲ +632.7% |
| 2014 | 0.54x | ₩9.46 Billion | ₩17.51 Billion | — |