Inter-M Corporation Financial Flexibility Index

Latest as of June 2026: 0.04x

Inter-M Corporation financial flexibility index. Inter-M Corporation (017250) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩2.01 Billion (operating CF ₩1.83 Billion minus capex ₩180.22 Million) represents 0% of total liabilities (₩48.45 Billion). See 017250 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.01 Billion
Operating CF − Capex

Total Liabilities

₩48.45 Billion
KRW

Capital Expenditures

₩180.22 Million
KRW

Financial Flexibility Index of Inter-M Corporation (2012–2025)

Financial flexibility index of Inter-M Corporation from 2012 to 2025. Historical Financial Flexibility Index trend for Inter-M Corporation across 14 annual periods. Check Inter-M Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Inter-M Corporation Financial Flexibility Index by Year (2012–2025)

Inter-M Corporation financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Inter-M Corporation. For the full cash flow conversion analysis, see Inter-M Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.24x ₩11.05 Billion ₩9.52 Billion ₩46.99 Billion ▲ +171.4%
2024 0.09x ₩3.95 Billion ₩2.68 Billion ₩45.63 Billion ▼ -25.2%
2023 0.12x ₩5.29 Billion ₩4.03 Billion ₩45.70 Billion ▲ +416.9%
2022 -0.04x ₩-1.84 Billion ₩-3.28 Billion ₩50.46 Billion ▲ +11.0%
2021 -0.04x ₩-2.17 Billion ₩-3.06 Billion ₩52.95 Billion ▼ -144.5%
2020 0.09x ₩4.14 Billion ₩1.97 Billion ₩44.85 Billion ▲ +66.5%
2019 0.06x ₩2.68 Billion ₩-943.12 Million ₩48.32 Billion ▼ -80.1%
2018 0.28x ₩12.52 Billion ₩10.17 Billion ₩44.98 Billion ▲ +200.8%
2017 0.09x ₩4.06 Billion ₩2.37 Billion ₩43.89 Billion ▼ -78.7%
2016 0.44x ₩23.78 Billion ₩10.86 Billion ₩54.66 Billion ▲ +195.9%
2015 0.15x ₩6.80 Billion ₩5.05 Billion ₩46.25 Billion ▼ -35.4%
2014 0.23x ₩11.06 Billion ₩7.95 Billion ₩48.55 Billion ▲ +76.3%
2013 0.13x ₩6.39 Billion ₩1.52 Billion ₩49.51 Billion ▼ -57.1%
2012 0.30x ₩12.07 Billion ₩7.15 Billion ₩40.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities