In The F Financial Flexibility Index
In The F financial flexibility index. In The F (014990) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₩799.37 Million (operating CF ₩339.49 Million minus capex ₩459.88 Million) represents 0% of total liabilities (₩76.36 Billion). Explore In The F capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of In The F (2000–2025)
Financial flexibility index of In The F from 2000 to 2025. Historical Financial Flexibility Index trend for In The F across 24 annual periods. Check In The F (014990) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
In The F Financial Flexibility Index by Year (2000–2025)
In The F financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for In The F. For the full cash flow conversion analysis, see In The F cash conversion from operations.
| 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 | — |