Intops Co. Ltd (049070) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Intops Co. Ltd (049070) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩10.73 Billion (operating CF ₩8.34 Billion minus capex ₩2.39 Billion) represents 0% of total liabilities (₩121.40 Billion). Also explore Intops Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.73 Billion
Operating CF − Capex

Total Liabilities

₩121.40 Billion
KRW

Capital Expenditures

₩2.39 Billion
KRW

Intops Co. Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Intops Co. Ltd across 20 annual periods. Check Intops Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Intops Co. Ltd. For the full company profile including market capitalisation, see how much is Intops Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩76.77 Billion ₩45.74 Billion ₩128.88 Billion ▼ -11.0%
2023 0.67x ₩74.20 Billion ₩54.35 Billion ₩110.86 Billion ▼ -11.7%
2022 0.76x ₩192.50 Billion ₩165.86 Billion ₩253.85 Billion ▲ +29.2%
2021 0.59x ₩167.59 Billion ₩100.55 Billion ₩285.56 Billion ▲ +147.6%
2020 0.24x ₩62.29 Billion ₩43.02 Billion ₩262.77 Billion ▼ -50.4%
2019 0.48x ₩122.69 Billion ₩101.96 Billion ₩256.63 Billion ▲ +49.4%
2018 0.32x ₩74.84 Billion ₩61.85 Billion ₩233.90 Billion ▲ +8.7%
2017 0.29x ₩65.31 Billion ₩36.44 Billion ₩221.90 Billion ▼ -38.2%
2016 0.48x ₩115.39 Billion ₩56.77 Billion ₩242.45 Billion ▲ +1.9%
2015 0.47x ₩76.88 Billion ₩57.83 Billion ₩164.53 Billion ▲ +48.7%
2014 0.31x ₩46.59 Billion ₩32.27 Billion ₩148.25 Billion ▼ -62.7%
2013 0.84x ₩111.94 Billion ₩77.37 Billion ₩132.88 Billion ▲ +80.3%
2012 0.47x ₩97.06 Billion ₩49.16 Billion ₩207.76 Billion ▲ +26.1%
2011 0.37x ₩52.90 Billion ₩33.37 Billion ₩142.79 Billion ▼ -14.7%
2010 0.43x ₩65.52 Billion ₩58.75 Billion ₩150.80 Billion ▲ +26.0%
2009 0.34x ₩41.58 Billion ₩13.04 Billion ₩120.60 Billion ▼ -50.6%
2008 0.70x ₩89.56 Billion ₩39.94 Billion ₩128.32 Billion ▲ +8.0%
2007 0.65x ₩47.00 Billion ₩36.29 Billion ₩72.71 Billion ▼ -51.1%
2006 1.32x ₩74.92 Billion ₩47.10 Billion ₩56.67 Billion ▼ -4.2%
2005 1.38x ₩100.30 Billion ₩54.88 Billion ₩72.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities