InfoBank Corporation (039290) — Financial Flexibility Index

Latest as of September 2025: -0.01x

InfoBank Corporation (039290) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-184.08 Million (operating CF ₩-184.08 Million minus capex ₩0.00) represents 0% of total liabilities (₩28.87 Billion). Also explore how fast is InfoBank Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-184.08 Million
Operating CF − Capex

Total Liabilities

₩28.87 Billion
KRW

Capital Expenditures

₩0.00
KRW

InfoBank Corporation Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for InfoBank Corporation across 11 annual periods. Check InfoBank Corporation (039290) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for InfoBank Corporation (2014–2024)

Year-by-year free cash flow to debt coverage for InfoBank Corporation. For the full company profile including market capitalisation, see 039290 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.05x ₩-1.38 Billion ₩-1.98 Billion ₩28.13 Billion ▲ +42.4%
2023 -0.09x ₩-1.95 Billion ₩-3.14 Billion ₩22.91 Billion ▼ -144.9%
2022 0.19x ₩5.29 Billion ₩4.60 Billion ₩27.97 Billion ▼ -45.7%
2021 0.35x ₩9.69 Billion ₩9.24 Billion ₩27.78 Billion ▲ +26.4%
2020 0.28x ₩5.98 Billion ₩5.83 Billion ₩21.67 Billion ▲ +51.1%
2019 0.18x ₩3.76 Billion ₩2.98 Billion ₩20.58 Billion ▲ +6.3%
2018 0.17x ₩3.80 Billion ₩2.93 Billion ₩22.14 Billion ▲ +22.1%
2017 0.14x ₩2.99 Billion ₩1.94 Billion ₩21.22 Billion ▼ -60.3%
2016 0.35x ₩8.09 Billion ₩7.73 Billion ₩22.82 Billion ▲ +124.2%
2015 0.16x ₩3.13 Billion ₩2.80 Billion ₩19.80 Billion ▲ +1220.4%
2014 -0.01x ₩-285.22 Million ₩-2.73 Billion ₩20.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities