Interflex Co. Ltd (051370) — Financial Flexibility Index

Latest as of June 2026: 0.94x

Interflex Co. Ltd (051370) has a Financial Flexibility Index of 0.94x as of June 2026. Free cash flow of ₩71.60 Billion (operating CF ₩38.95 Billion minus capex ₩32.65 Billion) represents 1% of total liabilities (₩76.50 Billion). Check 051370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩71.60 Billion
Operating CF − Capex

Total Liabilities

₩76.50 Billion
KRW

Capital Expenditures

₩32.65 Billion
KRW

Interflex Co. Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Interflex Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Interflex Co. Ltd cash flow conversion.

Annual Financial Flexibility Index for Interflex Co. Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Interflex Co. Ltd. Explore 051370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.85x ₩70.94 Billion ₩25.13 Billion ₩83.86 Billion ▼ -8.2%
2024 0.92x ₩76.57 Billion ₩64.45 Billion ₩83.07 Billion ▲ +222.0%
2023 0.29x ₩23.19 Billion ₩13.74 Billion ₩81.01 Billion ▼ -53.7%
2022 0.62x ₩55.13 Billion ₩43.59 Billion ₩89.08 Billion ▲ +420.8%
2021 0.12x ₩21.03 Billion ₩11.17 Billion ₩176.99 Billion ▼ -30.9%
2020 0.17x ₩27.16 Billion ₩2.26 Billion ₩157.94 Billion ▲ +3.1%
2019 0.17x ₩22.28 Billion ₩14.50 Billion ₩133.56 Billion ▲ +210.6%
2018 -0.15x ₩-18.68 Billion ₩-36.89 Billion ₩123.91 Billion ▼ -125.5%
2017 0.59x ₩135.92 Billion ₩67.04 Billion ₩229.75 Billion ▲ +745.3%
2016 0.07x ₩15.25 Billion ₩6.43 Billion ₩217.90 Billion ▲ +130.8%
2015 0.03x ₩7.87 Billion ₩3.47 Billion ₩259.35 Billion ▼ -29.1%
2014 0.04x ₩11.55 Billion ₩-13.52 Billion ₩269.96 Billion ▼ -92.5%
2009 0.57x ₩50.01 Billion ₩33.44 Billion ₩87.93 Billion ▼ -8.4%
2007 0.62x ₩51.09 Billion ₩22.93 Billion ₩82.33 Billion ▼ -37.6%
2006 0.99x ₩47.09 Billion ₩19.19 Billion ₩47.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities