INFOMARK Co. Ltd (175140) — 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). Check total reinvestment intensity of INFOMARK Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INFOMARK Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for INFOMARK Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see INFOMARK Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for INFOMARK Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for INFOMARK Co. Ltd. Explore 175140 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |