InBody Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.35x

InBody Co.Ltd 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). See InBody Co.Ltd (041830) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.68 Billion
Operating CF − Capex

Total Liabilities

₩36.31 Billion
KRW

Capital Expenditures

₩3.64 Billion
KRW

Financial Flexibility Index of InBody Co.Ltd (2011–2024)

Financial flexibility index of InBody Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for InBody Co.Ltd across 14 annual periods. Check 041830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

InBody Co.Ltd Financial Flexibility Index by Year (2011–2024)

InBody Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for InBody Co.Ltd. For the full cash flow conversion analysis, see 041830 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities