Interflex Co. Ltd (051370) — Financial Flexibility Index
Interflex Co. Ltd (051370) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩20.24 Billion (operating CF ₩5.00 Billion minus capex ₩15.25 Billion) represents 0% of total liabilities (₩69.58 Billion). Check 051370 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interflex Co. Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Interflex Co. Ltd across 14 annual periods. See 051370 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Interflex Co. Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Interflex Co. Ltd. For the full company profile including market capitalisation, see market value of Interflex Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |