Isupetasys (007660) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Isupetasys (007660) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-43.63 Billion (operating CF ₩-76.46 Billion minus capex ₩32.83 Billion) represents 0% of total liabilities (₩554.59 Billion). Check how aggressively does Isupetasys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-43.63 Billion
Operating CF − Capex

Total Liabilities

₩554.59 Billion
KRW

Capital Expenditures

₩32.83 Billion
KRW

Isupetasys Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Isupetasys across 21 annual periods. For the full cash flow conversion analysis, see Isupetasys cash flow conversion.

Annual Financial Flexibility Index for Isupetasys (2004–2025)

Year-by-year free cash flow to debt coverage for Isupetasys. Explore 007660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.61x ₩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