InBody Co.Ltd (041830) — Financial Flexibility Index
InBody Co.Ltd (041830) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of ₩12.68 Billion (operating CF ₩9.04 Billion minus capex ₩3.64 Billion) represents 0% of total liabilities (₩36.31 Billion). Check InBody Co.Ltd (041830) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InBody Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for InBody Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see 041830 operating cash flow.
Annual Financial Flexibility Index for InBody Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for InBody Co.Ltd. Explore InBody Co.Ltd (041830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | ₩36.13 Billion | ₩28.58 Billion | ₩31.91 Billion | ▼ -39.8% |
| 2023 | 1.88x | ₩46.33 Billion | ₩38.69 Billion | ₩24.62 Billion | ▲ +41.5% |
| 2022 | 1.33x | ₩36.44 Billion | ₩30.42 Billion | ₩27.41 Billion | ▼ -36.3% |
| 2021 | 2.09x | ₩41.80 Billion | ₩30.35 Billion | ₩20.03 Billion | ▲ +11.2% |
| 2020 | 1.88x | ₩30.19 Billion | ₩28.50 Billion | ₩16.09 Billion | ▲ +4.6% |
| 2019 | 1.79x | ₩27.28 Billion | ₩24.21 Billion | ₩15.21 Billion | ▼ -77.6% |
| 2018 | 8.02x | ₩58.57 Billion | ₩17.70 Billion | ₩7.30 Billion | ▲ +86.3% |
| 2017 | 4.31x | ₩23.89 Billion | ₩18.58 Billion | ₩5.55 Billion | ▼ -23.1% |
| 2016 | 5.60x | ₩26.64 Billion | ₩18.24 Billion | ₩4.76 Billion | ▲ +85.6% |
| 2015 | 3.01x | ₩18.73 Billion | ₩11.18 Billion | ₩6.21 Billion | ▼ -8.5% |
| 2014 | 3.29x | ₩11.73 Billion | ₩10.26 Billion | ₩3.56 Billion | ▼ -57.2% |
| 2013 | 7.69x | ₩16.25 Billion | ₩6.99 Billion | ₩2.11 Billion | ▲ +201.7% |
| 2012 | 2.55x | ₩5.17 Billion | ₩4.36 Billion | ₩2.03 Billion | ▼ -45.1% |
| 2011 | 4.64x | ₩7.90 Billion | ₩5.50 Billion | ₩1.70 Billion | — |