Inzi Display Co.Ltd (037330) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Inzi Display Co.Ltd (037330) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩54.17 Billion (operating CF ₩36.39 Billion minus capex ₩17.78 Billion) represents 0% of total liabilities (₩311.76 Billion). Also explore Inzi Display Co.Ltd (037330) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩54.17 Billion
Operating CF − Capex

Total Liabilities

₩311.76 Billion
KRW

Capital Expenditures

₩17.78 Billion
KRW

Inzi Display Co.Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Inzi Display Co.Ltd across 20 annual periods. Check strategic asset allocation of Inzi Display Co.Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inzi Display Co.Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Inzi Display Co.Ltd. For the full company profile including market capitalisation, see 037330 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩67.46 Billion ₩39.63 Billion ₩305.12 Billion ▼ -3.2%
2023 0.23x ₩65.93 Billion ₩39.76 Billion ₩288.55 Billion ▲ +22.2%
2022 0.19x ₩55.44 Billion ₩30.17 Billion ₩296.56 Billion ▼ -20.2%
2021 0.23x ₩73.04 Billion ₩35.84 Billion ₩311.59 Billion ▼ -33.5%
2020 0.35x ₩97.21 Billion ₩45.56 Billion ₩275.67 Billion ▲ +41.3%
2019 0.25x ₩68.39 Billion ₩41.16 Billion ₩273.96 Billion ▼ -13.1%
2018 0.29x ₩35.31 Billion ₩19.39 Billion ₩122.93 Billion ▼ -35.5%
2017 0.44x ₩57.81 Billion ₩31.47 Billion ₩129.94 Billion ▼ -1.5%
2016 0.45x ₩54.03 Billion ₩27.92 Billion ₩119.59 Billion ▲ +144.7%
2015 0.18x ₩20.79 Billion ₩10.55 Billion ₩112.66 Billion ▼ -36.0%
2014 0.29x ₩27.44 Billion ₩17.88 Billion ₩95.11 Billion ▲ +19.0%
2013 0.24x ₩26.20 Billion ₩7.60 Billion ₩108.05 Billion ▼ -41.0%
2012 0.41x ₩45.26 Billion ₩36.84 Billion ₩110.08 Billion ▲ +25.8%
2011 0.33x ₩65.50 Billion ₩22.10 Billion ₩200.51 Billion ▼ -22.2%
2010 0.42x ₩53.59 Billion ₩28.15 Billion ₩127.55 Billion ▲ +5.8%
2009 0.40x ₩38.65 Billion ₩18.86 Billion ₩97.30 Billion ▼ -65.5%
2008 1.15x ₩84.88 Billion ₩48.23 Billion ₩73.65 Billion ▲ +308.3%
2007 0.28x ₩21.55 Billion ₩6.49 Billion ₩76.35 Billion ▼ -45.3%
2006 0.52x ₩45.16 Billion ₩20.95 Billion ₩87.59 Billion ▼ -16.3%
2005 0.62x ₩57.36 Billion ₩20.94 Billion ₩93.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities