Interflex Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.94x

Interflex Co. Ltd financial flexibility index. 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). See Interflex Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Interflex Co. Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Interflex Co. Ltd across 15 annual periods. Check Interflex Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Interflex Co. Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Interflex Co. Ltd. For the full cash flow conversion analysis, see Interflex Co. Ltd (051370) cash conversion ratio.

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