INFOMARK Co. Ltd Financial Flexibility Index
INFOMARK Co. Ltd financial flexibility index. INFOMARK Co. Ltd (175140) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩2.57 Billion (operating CF ₩2.23 Billion minus capex ₩345.71 Million) represents 0% of total liabilities (₩18.78 Billion). See how much free cash does INFOMARK Co. Ltd generate 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 INFOMARK Co. Ltd (2016–2025)
Financial flexibility index of INFOMARK Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for INFOMARK Co. Ltd across 10 annual periods. Check how high is INFOMARK Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
INFOMARK Co. Ltd Financial Flexibility Index by Year (2016–2025)
INFOMARK Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for INFOMARK Co. Ltd. For the full cash flow conversion analysis, see 175140 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ₩-4.85 Billion | ₩-7.15 Billion | ₩20.68 Billion | ▼ -536.0% |
| 2024 | -0.04x | ₩-708.52 Million | ₩-1.62 Billion | ₩19.22 Billion | ▲ +97.0% |
| 2023 | -1.25x | ₩-10.50 Billion | ₩-15.22 Billion | ₩8.43 Billion | ▼ -110.0% |
| 2022 | -0.59x | ₩-17.04 Billion | ₩-17.67 Billion | ₩28.73 Billion | ▼ -244.8% |
| 2021 | 0.41x | ₩11.20 Billion | ₩11.15 Billion | ₩27.33 Billion | ▲ +34.9% |
| 2020 | 0.30x | ₩11.31 Billion | ₩8.41 Billion | ₩37.25 Billion | ▲ +313.8% |
| 2019 | -0.14x | ₩-6.11 Billion | ₩-7.07 Billion | ₩43.00 Billion | ▼ -490.8% |
| 2018 | 0.04x | ₩1.09 Billion | ₩441.91 Million | ₩30.06 Billion | ▲ +2086.6% |
| 2017 | 0.00x | ₩-99.55 Million | ₩-2.82 Billion | ₩54.42 Billion | ▼ -100.5% |
| 2016 | 0.34x | ₩6.03 Billion | ₩5.33 Billion | ₩17.80 Billion | — |