Isupetasys Financial Flexibility Index

Latest as of June 2026: 0.12x

Isupetasys financial flexibility index. Isupetasys (007660) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩73.10 Billion (operating CF ₩26.85 Billion minus capex ₩46.25 Billion) represents 0% of total liabilities (₩606.96 Billion). Explore 007660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩73.10 Billion
Operating CF − Capex

Total Liabilities

₩606.96 Billion
KRW

Capital Expenditures

₩46.25 Billion
KRW

Financial Flexibility Index of Isupetasys (2004–2025)

Financial flexibility index of Isupetasys from 2004 to 2025. Historical Financial Flexibility Index trend for Isupetasys across 21 annual periods. Check 007660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Isupetasys Financial Flexibility Index by Year (2004–2025)

Isupetasys financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Isupetasys. For the full cash flow conversion analysis, see 007660 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.61x ₩323.86 Billion ₩168.75 Billion ₩533.31 Billion ▲ +90.9%
2024 0.32x ₩147.14 Billion ₩84.90 Billion ₩462.61 Billion ▼ -3.7%
2023 0.33x ₩118.78 Billion ₩52.47 Billion ₩359.66 Billion ▲ +53.9%
2022 0.21x ₩69.46 Billion ₩29.76 Billion ₩323.69 Billion ▲ +354.4%
2021 0.05x ₩15.31 Billion ₩3.97 Billion ₩324.19 Billion ▲ +256.1%
2020 -0.03x ₩-9.81 Billion ₩-21.25 Billion ₩324.28 Billion ▼ -127.5%
2019 0.11x ₩37.55 Billion ₩15.47 Billion ₩340.69 Billion ▲ +4241.8%
2018 0.00x ₩-872.57 Million ₩-26.63 Billion ₩327.94 Billion ▼ -101.8%
2017 0.15x ₩45.78 Billion ₩6.67 Billion ₩310.16 Billion ▲ +165.4%
2016 0.06x ₩19.63 Billion ₩-107.43 Million ₩353.04 Billion ▼ -78.0%
2015 0.25x ₩77.91 Billion ₩48.83 Billion ₩308.18 Billion ▼ -22.3%
2014 0.33x ₩105.14 Billion ₩28.48 Billion ₩322.99 Billion ▲ +28.3%
2013 0.25x ₩66.04 Billion ₩41.62 Billion ₩260.24 Billion ▼ -10.9%
2012 0.28x ₩49.06 Billion ₩29.16 Billion ₩172.26 Billion ▲ +27.3%
2011 0.22x ₩37.54 Billion ₩20.30 Billion ₩167.74 Billion ▼ -18.0%
2010 0.27x ₩37.50 Billion ₩30.58 Billion ₩137.48 Billion ▲ +9.6%
2009 0.25x ₩32.91 Billion ₩18.07 Billion ₩132.20 Billion ▼ -2.3%
2008 0.25x ₩38.26 Billion ₩34.42 Billion ₩150.19 Billion ▼ -26.6%
2007 0.35x ₩45.94 Billion ₩1.53 Billion ₩132.33 Billion ▼ -17.4%
2005 0.42x ₩29.54 Billion ₩11.41 Billion ₩70.26 Billion ▼ -52.7%
2004 0.89x ₩44.45 Billion ₩34.95 Billion ₩50.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities