Intergis (129260) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Intergis (129260) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩7.26 Billion (operating CF ₩1.62 Billion minus capex ₩5.63 Billion) represents 0% of total liabilities (₩227.49 Billion). Check Intergis investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.26 Billion
Operating CF − Capex

Total Liabilities

₩227.49 Billion
KRW

Capital Expenditures

₩5.63 Billion
KRW

Intergis Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Intergis across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Intergis generate cash.

Annual Financial Flexibility Index for Intergis (2011–2025)

Year-by-year free cash flow to debt coverage for Intergis. Explore how well can Intergis service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.33x ₩66.82 Billion ₩34.28 Billion ₩203.07 Billion ▲ +9.8%
2024 0.30x ₩54.58 Billion ₩24.57 Billion ₩182.06 Billion ▲ +20.3%
2023 0.25x ₩41.02 Billion ₩32.85 Billion ₩164.66 Billion ▲ +30.2%
2022 0.19x ₩34.19 Billion ₩22.73 Billion ₩178.72 Billion ▲ +44.5%
2021 0.13x ₩24.04 Billion ₩11.23 Billion ₩181.67 Billion ▼ -9.1%
2020 0.15x ₩28.67 Billion ₩23.00 Billion ₩196.81 Billion ▲ +33.7%
2019 0.11x ₩26.12 Billion ₩20.49 Billion ₩239.82 Billion ▲ +769.9%
2018 -0.02x ₩-4.01 Billion ₩-11.93 Billion ₩246.75 Billion ▼ -113.4%
2017 0.12x ₩32.21 Billion ₩28.10 Billion ₩266.33 Billion ▲ +62.0%
2016 0.07x ₩21.89 Billion ₩8.44 Billion ₩293.34 Billion ▲ +113.6%
2015 0.03x ₩10.96 Billion ₩2.80 Billion ₩313.82 Billion ▲ +93.2%
2014 0.02x ₩5.45 Billion ₩-9.31 Billion ₩301.06 Billion ▼ -89.6%
2013 0.17x ₩47.65 Billion ₩15.90 Billion ₩272.81 Billion ▲ +13.0%
2012 0.15x ₩40.37 Billion ₩30.48 Billion ₩261.26 Billion ▼ -56.9%
2011 0.36x ₩45.18 Billion ₩37.20 Billion ₩126.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities