Interpark Co. Ltd (035080) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Interpark Co. Ltd (035080) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩10.05 Billion (operating CF ₩2.71 Billion minus capex ₩7.34 Billion) represents 0% of total liabilities (₩955.36 Billion). Check 035080 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.05 Billion
Operating CF − Capex

Total Liabilities

₩955.36 Billion
KRW

Capital Expenditures

₩7.34 Billion
KRW

Interpark Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Interpark Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 035080 cash generation efficiency.

Annual Financial Flexibility Index for Interpark Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Interpark Co. Ltd. Explore debt repayment capacity of Interpark Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.01x ₩-14.72 Billion ₩-30.35 Billion ₩1.24 Trillion ▼ -110.5%
2023 0.11x ₩151.68 Billion ₩72.66 Billion ₩1.35 Trillion ▲ +173.0%
2022 0.04x ₩48.67 Billion ₩19.83 Billion ₩1.18 Trillion ▼ -18.0%
2021 0.05x ₩68.82 Billion ₩58.79 Billion ₩1.37 Trillion ▲ +248.3%
2020 -0.03x ₩-44.27 Billion ₩-69.06 Billion ₩1.30 Trillion ▼ -130.9%
2019 0.11x ₩163.31 Billion ₩136.44 Billion ₩1.49 Trillion ▲ +52.2%
2018 0.07x ₩108.62 Billion ₩89.69 Billion ₩1.51 Trillion ▼ -45.0%
2017 0.13x ₩195.21 Billion ₩185.48 Billion ₩1.49 Trillion ▲ +71.2%
2016 0.08x ₩129.19 Billion ₩115.11 Billion ₩1.69 Trillion ▲ +1315.5%
2015 -0.01x ₩-10.44 Billion ₩-17.28 Billion ₩1.66 Trillion ▼ -102.7%
2014 0.24x ₩240.66 Billion ₩231.91 Billion ₩1.02 Trillion ▲ +137.9%
2013 0.10x ₩83.94 Billion ₩79.41 Billion ₩846.56 Billion ▼ -4.4%
2011 0.10x ₩46.55 Billion ₩30.95 Billion ₩448.78 Billion ▲ +307.2%
2008 0.03x ₩3.89 Billion ₩1.33 Billion ₩152.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities