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). Also explore Innocean Worldwide Inc (214320) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Innocean Worldwide Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innocean Worldwide Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Innocean Worldwide Inc. For the full company profile including market capitalisation, see how much is Innocean Worldwide Inc worth.
| 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 | — |