InfoBank Corporation Financial Flexibility Index
InfoBank Corporation financial flexibility index. 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). See 039290 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InfoBank Corporation (2014–2024)
Financial flexibility index of InfoBank Corporation from 2014 to 2024. Historical Financial Flexibility Index trend for InfoBank Corporation across 11 annual periods. Check how high is InfoBank Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
InfoBank Corporation Financial Flexibility Index by Year (2014–2024)
InfoBank Corporation financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for InfoBank Corporation. For the full cash flow conversion analysis, see InfoBank Corporation (039290) cash flow conversion.
| 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 | — |