InfoBank Corporation (039290) — 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). Check 039290 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InfoBank Corporation Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for InfoBank Corporation across 11 annual periods. See InfoBank Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 InfoBank Corporation market cap and net worth.
| 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 | — |