Inzi Display Co.Ltd (037330) — Financial Flexibility Index
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). Check 037330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inzi Display Co.Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Inzi Display Co.Ltd across 20 annual periods. For the full cash flow conversion analysis, see 037330 cash flow conversion.
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. Explore 037330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩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 | — |