INFAC Corporation (023810) — Financial Flexibility Index

Latest as of September 2025: 0.13x

INFAC Corporation (023810) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩53.57 Billion (operating CF ₩25.83 Billion minus capex ₩27.74 Billion) represents 0% of total liabilities (₩418.25 Billion). Also explore INFAC Corporation (023810) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.57 Billion
Operating CF − Capex

Total Liabilities

₩418.25 Billion
KRW

Capital Expenditures

₩27.74 Billion
KRW

INFAC Corporation Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for INFAC Corporation across 18 annual periods. Check how strategically is INFAC Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for INFAC Corporation (2007–2024)

Year-by-year free cash flow to debt coverage for INFAC Corporation. For the full company profile including market capitalisation, see 023810 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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