Inscobee Financial Flexibility Index

Latest as of September 2025: 0.01x

Inscobee financial flexibility index. Inscobee (006490) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩606.94 Million (operating CF ₩558.48 Million minus capex ₩48.47 Million) represents 0% of total liabilities (₩48.82 Billion). See 006490 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩606.94 Million
Operating CF − Capex

Total Liabilities

₩48.82 Billion
KRW

Capital Expenditures

₩48.47 Million
KRW

Financial Flexibility Index of Inscobee (2001–2024)

Financial flexibility index of Inscobee from 2001 to 2024. Historical Financial Flexibility Index trend for Inscobee across 13 annual periods. Check cash flow quality index of Inscobee to evaluate the quality of earnings relative to operating cash generation.

Inscobee Financial Flexibility Index by Year (2001–2024)

Inscobee financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Inscobee. For the full cash flow conversion analysis, see Inscobee (006490) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.14x ₩-5.82 Billion ₩-6.33 Billion ₩42.34 Billion ▼ -213.3%
2023 0.12x ₩4.63 Billion ₩3.01 Billion ₩38.13 Billion ▲ +435.1%
2022 -0.04x ₩-1.38 Billion ₩-1.91 Billion ₩38.13 Billion ▲ +52.2%
2021 -0.08x ₩-3.29 Billion ₩-3.72 Billion ₩43.46 Billion ▼ -264.0%
2020 0.05x ₩1.53 Billion ₩-846.83 Million ₩33.05 Billion ▼ -92.2%
2019 0.59x ₩14.78 Billion ₩14.53 Billion ₩25.02 Billion ▲ +437.7%
2018 0.11x ₩2.92 Billion ₩2.73 Billion ₩26.55 Billion ▼ -19.9%
2017 0.14x ₩1.66 Billion ₩1.48 Billion ₩12.11 Billion ▲ +4220.6%
2016 0.00x ₩42.09 Million ₩-285.50 Million ₩13.26 Billion ▲ +101.4%
2015 -0.22x ₩-5.21 Billion ₩-5.29 Billion ₩23.27 Billion ▲ +91.9%
2014 -2.76x ₩-8.23 Billion ₩-8.27 Billion ₩2.98 Billion ▼ -53.2%
2013 -1.80x ₩-5.90 Billion ₩-6.38 Billion ₩3.27 Billion ▼ -2097.1%
2001 0.09x ₩1.14 Billion ₩255.94 Million ₩12.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities