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 214320 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Innocean Worldwide Inc (214320) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Innocean Worldwide Inc (214320) total market value.
| 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 | — |