Intops Co. Ltd (049070) — Financial Flexibility Index
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). Check Intops Co. Ltd (049070) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intops Co. Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Intops Co. Ltd across 20 annual periods. See how liquid is Intops Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 049070 company net 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 | — |