Interpark Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Interpark Co. Ltd financial flexibility index. 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). See 035080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Interpark Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Interpark Co. Ltd across 14 annual periods. Check cash flow quality index of Interpark Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Interpark Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Interpark Co. Ltd. For the full cash flow conversion analysis, see 035080 cash flow conversion.

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