Innocean Worldwide Inc (214320) — Financial Flexibility Index
Innocean Worldwide Inc (214320) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩73.02 Billion (operating CF ₩66.96 Billion minus capex ₩6.07 Billion) represents 0% of total liabilities (₩1.69 Trillion). Check Innocean Worldwide Inc (214320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innocean Worldwide Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Innocean Worldwide Inc across 12 annual periods. For the full cash flow conversion analysis, see Innocean Worldwide Inc cash flow conversion.
Annual Financial Flexibility Index for Innocean Worldwide Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Innocean Worldwide Inc. Explore how well can Innocean Worldwide Inc 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 | 0.18x | ₩300.75 Billion | ₩281.20 Billion | ₩1.69 Trillion | ▼ -23.6% |
| 2024 | 0.23x | ₩392.48 Billion | ₩182.23 Billion | ₩1.68 Trillion | ▲ +226.2% |
| 2023 | 0.07x | ₩116.02 Billion | ₩83.25 Billion | ₩1.62 Trillion | ▼ -36.8% |
| 2022 | 0.11x | ₩160.32 Billion | ₩149.15 Billion | ₩1.42 Trillion | ▼ -4.3% |
| 2021 | 0.12x | ₩161.75 Billion | ₩155.16 Billion | ₩1.37 Trillion | ▲ +33.2% |
| 2020 | 0.09x | ₩111.92 Billion | ₩105.06 Billion | ₩1.26 Trillion | ▼ -20.4% |
| 2019 | 0.11x | ₩144.48 Billion | ₩136.37 Billion | ₩1.29 Trillion | ▲ +739.5% |
| 2018 | 0.01x | ₩13.28 Billion | ₩4.54 Billion | ₩999.10 Billion | ▼ -89.9% |
| 2017 | 0.13x | ₩124.30 Billion | ₩115.51 Billion | ₩940.91 Billion | ▲ +3.0% |
| 2016 | 0.13x | ₩127.91 Billion | ₩114.30 Billion | ₩996.82 Billion | ▲ +25.4% |
| 2015 | 0.10x | ₩82.55 Billion | ₩68.29 Billion | ₩806.90 Billion | ▼ -31.6% |
| 2014 | 0.15x | ₩111.68 Billion | ₩109.18 Billion | ₩746.86 Billion | — |