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. Explore investment intensity of INFOvine co. Ltd 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
INFOvine co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for INFOvine co. Ltd across 12 annual periods. Also explore INFOvine co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INFOvine co. Ltd (2014–2025)
Year-by-year debt coverage analysis for INFOvine co. Ltd. For market capitalisation and broader financial context, see INFOvine co. Ltd (115310) market capitalisation.
| 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 | — |