In The F (014990) — Financial Flexibility Index

Latest as of December 2025: 0.07x

In The F (014990) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩5.35 Billion (operating CF ₩4.55 Billion minus capex ₩791.31 Million) represents 0% of total liabilities (₩77.93 Billion). Also explore net asset growth rate of In The F to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.35 Billion
Operating CF − Capex

Total Liabilities

₩77.93 Billion
KRW

Capital Expenditures

₩791.31 Million
KRW

In The F Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for In The F across 24 annual periods. Check how strategically is In The F's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for In The F (2000–2025)

Year-by-year free cash flow to debt coverage for In The F. For the full company profile including market capitalisation, see In The F (014990) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.14x ₩10.98 Billion ₩8.87 Billion ₩77.93 Billion ▲ +115.4%
2024 0.07x ₩5.46 Billion ₩3.24 Billion ₩83.47 Billion ▼ -51.5%
2023 0.13x ₩10.25 Billion ₩8.62 Billion ₩75.97 Billion ▲ +82.2%
2022 0.07x ₩6.06 Billion ₩3.45 Billion ₩81.80 Billion ▲ +743.3%
2021 -0.01x ₩-1.01 Billion ₩-4.23 Billion ₩87.34 Billion ▼ -130.6%
2020 0.04x ₩3.66 Billion ₩-648.17 Million ₩97.46 Billion ▼ -77.1%
2019 0.16x ₩14.25 Billion ₩10.31 Billion ₩86.74 Billion ▲ +91.1%
2018 0.09x ₩6.17 Billion ₩3.39 Billion ₩71.82 Billion ▲ +24.2%
2017 0.07x ₩5.23 Billion ₩1.93 Billion ₩75.56 Billion ▼ -44.9%
2016 0.13x ₩11.81 Billion ₩7.83 Billion ₩94.06 Billion ▲ +44.3%
2015 0.09x ₩7.48 Billion ₩3.53 Billion ₩85.93 Billion ▼ -11.6%
2014 0.10x ₩9.72 Billion ₩6.25 Billion ₩98.70 Billion ▲ +14.2%
2013 0.09x ₩9.37 Billion ₩6.41 Billion ₩108.78 Billion ▼ -57.6%
2012 0.20x ₩23.14 Billion ₩19.65 Billion ₩113.83 Billion ▼ -8.0%
2010 0.22x ₩32.55 Billion ₩25.44 Billion ₩147.34 Billion ▲ +23.0%
2008 0.18x ₩32.88 Billion ₩21.63 Billion ₩183.00 Billion ▲ +90.2%
2007 0.09x ₩23.02 Billion ₩17.42 Billion ₩243.75 Billion ▼ -17.6%
2006 0.11x ₩27.09 Billion ₩23.58 Billion ₩236.30 Billion ▼ -4.9%
2005 0.12x ₩26.18 Billion ₩24.13 Billion ₩217.15 Billion ▲ +10.1%
2004 0.11x ₩26.08 Billion ₩24.89 Billion ₩238.23 Billion ▼ -2.4%
2003 0.11x ₩28.39 Billion ₩26.61 Billion ₩253.00 Billion ▼ -33.8%
2002 0.17x ₩43.31 Billion ₩41.91 Billion ₩255.45 Billion ▲ +27.6%
2001 0.13x ₩40.50 Billion ₩39.34 Billion ₩304.88 Billion ▲ +65.6%
2000 0.08x ₩25.99 Billion ₩24.73 Billion ₩324.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities