INFOMARK Co. Ltd Cash Flow-to-Debt Ratio
INFOMARK Co. Ltd cash flow-to-debt ratio. INFOMARK Co. Ltd (175140) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ₩2.23 Billion could theoretically repay 0% of its total liabilities (₩18.78 Billion) in one year. Check INFOMARK Co. Ltd (175140) cash flow quality 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 INFOMARK Co. Ltd (2016–2025)
Cash flow-to-debt ratio of INFOMARK Co. Ltd from 2016 to 2025. Historical debt coverage capacity for INFOMARK Co. Ltd across 10 annual periods. Check total reinvestment intensity of INFOMARK Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
INFOMARK Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
INFOMARK Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for INFOMARK Co. Ltd. For the full cash flow conversion analysis, see 175140 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | ₩-7.15 Billion | ₩20.68 Billion | ▼ -309.3% |
| 2024 | -0.08x | ₩-1.62 Billion | ₩19.22 Billion | ▲ +95.3% |
| 2023 | -1.81x | ₩-15.22 Billion | ₩8.43 Billion | ▼ -193.7% |
| 2022 | -0.61x | ₩-17.67 Billion | ₩28.73 Billion | ▼ -250.8% |
| 2021 | 0.41x | ₩11.15 Billion | ₩27.33 Billion | ▲ +80.6% |
| 2020 | 0.23x | ₩8.41 Billion | ₩37.25 Billion | ▲ +237.5% |
| 2019 | -0.16x | ₩-7.07 Billion | ₩43.00 Billion | ▼ -1217.8% |
| 2018 | 0.01x | ₩441.91 Million | ₩30.06 Billion | ▲ +128.4% |
| 2017 | -0.05x | ₩-2.82 Billion | ₩54.42 Billion | ▼ -117.3% |
| 2016 | 0.30x | ₩5.33 Billion | ₩17.80 Billion | — |