InkTec Co. Ltd (049550) — Financial Flexibility Index
InkTec Co. Ltd (049550) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩2.66 Billion (operating CF ₩2.61 Billion minus capex ₩47.86 Million) represents 0% of total liabilities (₩79.82 Billion). Check total reinvestment intensity of InkTec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InkTec Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for InkTec Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see InkTec Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for InkTec Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for InkTec Co. Ltd. Explore InkTec Co. Ltd (049550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩2.30 Billion | ₩682.76 Million | ₩79.82 Billion | ▼ -92.8% |
| 2024 | 0.40x | ₩33.00 Billion | ₩6.29 Billion | ₩82.99 Billion | ▼ -9.3% |
| 2023 | 0.44x | ₩28.06 Billion | ₩4.82 Billion | ₩63.99 Billion | ▲ +90.7% |
| 2022 | 0.23x | ₩9.65 Billion | ₩6.80 Billion | ₩41.96 Billion | ▲ +5.2% |
| 2021 | 0.22x | ₩8.95 Billion | ₩7.62 Billion | ₩40.93 Billion | ▲ +143.8% |
| 2020 | 0.09x | ₩5.49 Billion | ₩5.18 Billion | ₩61.23 Billion | ▲ +97.6% |
| 2019 | 0.05x | ₩3.28 Billion | ₩2.30 Billion | ₩72.16 Billion | ▲ +223.7% |
| 2018 | -0.04x | ₩-2.57 Billion | ₩-3.68 Billion | ₩70.11 Billion | ▲ +31.9% |
| 2017 | -0.05x | ₩-3.57 Billion | ₩-4.60 Billion | ₩66.20 Billion | ▼ -154.3% |
| 2016 | 0.10x | ₩9.65 Billion | ₩5.04 Billion | ₩97.33 Billion | ▲ +11.7% |
| 2015 | 0.09x | ₩9.27 Billion | ₩2.44 Billion | ₩104.45 Billion | ▼ -44.9% |
| 2014 | 0.16x | ₩15.65 Billion | ₩6.11 Billion | ₩97.09 Billion | ▼ -67.8% |
| 2013 | 0.50x | ₩46.49 Billion | ₩7.75 Billion | ₩92.76 Billion | — |