INFAC Corporation (023810) — Financial Flexibility Index

Latest as of March 2026: -0.04x

INFAC Corporation (023810) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-20.32 Billion (operating CF ₩-33.53 Billion minus capex ₩13.22 Billion) represents 0% of total liabilities (₩528.96 Billion). Check 023810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-20.32 Billion
Operating CF − Capex

Total Liabilities

₩528.96 Billion
KRW

Capital Expenditures

₩13.22 Billion
KRW

INFAC Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for INFAC Corporation across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of INFAC Corporation.

Annual Financial Flexibility Index for INFAC Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for INFAC Corporation. Explore INFAC Corporation (023810) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩198.94 Billion ₩99.32 Billion ₩493.72 Billion ▲ +147.6%
2024 0.16x ₩63.98 Billion ₩4.93 Billion ₩393.24 Billion ▼ -43.5%
2023 0.29x ₩95.18 Billion ₩24.75 Billion ₩330.52 Billion ▼ -19.3%
2022 0.36x ₩97.66 Billion ₩39.64 Billion ₩273.50 Billion ▲ +50.8%
2021 0.24x ₩55.14 Billion ₩17.36 Billion ₩232.86 Billion ▲ +0.3%
2020 0.24x ₩48.47 Billion ₩18.80 Billion ₩205.34 Billion ▲ +21.3%
2019 0.19x ₩35.88 Billion ₩17.26 Billion ₩184.42 Billion ▲ +70.2%
2018 0.11x ₩19.04 Billion ₩3.38 Billion ₩166.58 Billion ▼ -7.8%
2017 0.12x ₩20.26 Billion ₩-778.29 Million ₩163.38 Billion ▼ -64.0%
2016 0.34x ₩31.68 Billion ₩15.03 Billion ₩92.11 Billion ▲ +49.4%
2015 0.23x ₩20.27 Billion ₩13.30 Billion ₩88.04 Billion ▲ +2.2%
2014 0.23x ₩15.83 Billion ₩9.90 Billion ₩70.25 Billion ▼ -7.1%
2013 0.24x ₩18.74 Billion ₩13.38 Billion ₩77.22 Billion ▼ -7.1%
2012 0.26x ₩21.36 Billion ₩8.24 Billion ₩81.75 Billion ▼ -59.8%
2011 0.65x ₩48.78 Billion ₩21.61 Billion ₩75.14 Billion ▲ +106.9%
2010 0.31x ₩18.76 Billion ₩9.80 Billion ₩59.80 Billion ▲ +104.3%
2009 0.15x ₩8.82 Billion ₩3.95 Billion ₩57.40 Billion ▼ -44.4%
2008 0.28x ₩14.36 Billion ₩8.42 Billion ₩51.98 Billion ▼ -37.7%
2007 0.44x ₩15.69 Billion ₩7.78 Billion ₩35.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities