INFOvine co. Ltd (115310) — 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. See INFOvine co. Ltd leverage flexibility ratio 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
INFOvine co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for INFOvine co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 115310 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for INFOvine co. Ltd (2014–2025)
Year-by-year debt coverage analysis for INFOvine co. Ltd. Check 115310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |