Innocean Worldwide Inc Financial Flexibility Index
Innocean Worldwide Inc 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). See Innocean Worldwide Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innocean Worldwide Inc (2014–2025)
Financial flexibility index of Innocean Worldwide Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Innocean Worldwide Inc across 12 annual periods. Check Innocean Worldwide Inc (214320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Innocean Worldwide Inc Financial Flexibility Index by Year (2014–2025)
Innocean Worldwide Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Innocean Worldwide Inc. For the full cash flow conversion analysis, see 214320 cash flow metrics.
| 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 | — |