INFOMARK Co. Ltd (175140) — Cash Flow-to-Debt Ratio
INFOMARK Co. Ltd (175140) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩1.27 Billion could theoretically repay 0% of its total liabilities (₩20.68 Billion) in one year. See INFOMARK Co. Ltd (175140) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 INFOMARK Co. Ltd (175140) total market value.
| 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 | — |