INFOMARK Co. Ltd (175140) — Cash Flow-to-Debt Ratio
INFOMARK Co. Ltd (175140) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩2.86 Billion could theoretically repay 0% of its total liabilities (₩18.04 Billion) in one year. Explore 175140 strategic capital deployment ratio 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
INFOMARK Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for INFOMARK Co. Ltd across 10 annual periods. Also explore 175140 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INFOMARK Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for INFOMARK Co. Ltd. For market capitalisation and broader financial context, see market value of INFOMARK Co. Ltd.
| 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 | — |