iNtRON Biotechnology Inc Financial Flexibility Index
iNtRON Biotechnology Inc financial flexibility index. iNtRON Biotechnology Inc (048530) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of ₩-993.53 Million (operating CF ₩-993.53 Million minus capex ₩0.00) represents 0% of total liabilities (₩4.73 Billion). See iNtRON Biotechnology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iNtRON Biotechnology Inc (2012–2024)
Financial flexibility index of iNtRON Biotechnology Inc from 2012 to 2024. Historical Financial Flexibility Index trend for iNtRON Biotechnology Inc across 11 annual periods. Check iNtRON Biotechnology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
iNtRON Biotechnology Inc Financial Flexibility Index by Year (2012–2024)
iNtRON Biotechnology Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for iNtRON Biotechnology Inc. For the full cash flow conversion analysis, see iNtRON Biotechnology Inc (048530) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩1.05 Billion | ₩-138.47 Million | ₩2.60 Billion | ▼ -94.0% |
| 2023 | 6.74x | ₩12.67 Billion | ₩3.12 Billion | ₩1.88 Billion | ▲ +2755.7% |
| 2022 | 0.24x | ₩8.21 Billion | ₩5.98 Billion | ₩34.78 Billion | ▼ -37.1% |
| 2021 | 0.38x | ₩19.52 Billion | ₩16.47 Billion | ₩52.02 Billion | ▼ -52.5% |
| 2020 | 0.79x | ₩11.98 Billion | ₩7.13 Billion | ₩15.16 Billion | ▲ +3815.8% |
| 2019 | -0.02x | ₩-512.11 Million | ₩-812.48 Million | ₩24.07 Billion | ▼ -107.0% |
| 2018 | 0.30x | ₩4.75 Billion | ₩4.20 Billion | ₩15.70 Billion | ▲ +203.6% |
| 2017 | -0.29x | ₩-4.49 Billion | ₩-5.47 Billion | ₩15.38 Billion | ▼ -3918.3% |
| 2016 | 0.01x | ₩79.99 Million | ₩-4.64 Billion | ₩10.46 Billion | ▼ -99.4% |
| 2015 | 1.35x | ₩8.00 Billion | ₩1.70 Billion | ₩5.93 Billion | ▲ +6382.5% |
| 2012 | 0.02x | ₩160.60 Million | ₩-331.01 Million | ₩7.72 Billion | — |