Interflex Co. Ltd (051370) — Financial Flexibility Index

Latest as of September 2025: 0.29x

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). Also explore how fast is Interflex Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.24 Billion
Operating CF − Capex

Total Liabilities

₩69.58 Billion
KRW

Capital Expenditures

₩15.25 Billion
KRW

Interflex Co. Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Interflex Co. Ltd across 14 annual periods. Check Interflex Co. Ltd (051370) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Interflex Co. Ltd (051370) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities