INITECH Co. Ltd Financial Flexibility Index

Latest as of June 2025: -0.02x

INITECH Co. Ltd financial flexibility index. INITECH Co. Ltd (053350) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ₩-118.49 Million (operating CF ₩-459.89 Million minus capex ₩341.40 Million) represents 0% of total liabilities (₩7.37 Billion). See 053350 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-118.49 Million
Operating CF − Capex

Total Liabilities

₩7.37 Billion
KRW

Capital Expenditures

₩341.40 Million
KRW

Financial Flexibility Index of INITECH Co. Ltd (2007–2024)

Financial flexibility index of INITECH Co. Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for INITECH Co. Ltd across 14 annual periods. Check INITECH Co. Ltd (053350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

INITECH Co. Ltd Financial Flexibility Index by Year (2007–2024)

INITECH Co. Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for INITECH Co. Ltd. For the full cash flow conversion analysis, see 053350 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.66x ₩4.83 Billion ₩4.57 Billion ₩7.32 Billion ▲ +1123.9%
2023 -0.06x ₩-467.81 Million ₩-707.41 Million ₩7.26 Billion ▲ +94.5%
2022 -1.17x ₩-7.30 Billion ₩-7.66 Billion ₩6.26 Billion ▼ -8805.3%
2021 -0.01x ₩-242.23 Million ₩-286.73 Million ₩18.50 Billion ▼ -106.1%
2020 0.22x ₩30.08 Billion ₩26.95 Billion ₩139.67 Billion ▼ -37.6%
2019 0.34x ₩49.71 Billion ₩46.12 Billion ₩144.09 Billion ▼ -12.2%
2018 0.39x ₩42.03 Billion ₩40.52 Billion ₩106.94 Billion ▲ +3.9%
2017 0.38x ₩40.86 Billion ₩39.74 Billion ₩107.99 Billion ▲ +246.6%
2016 0.11x ₩13.58 Billion ₩10.82 Billion ₩124.41 Billion ▲ +257.9%
2015 0.03x ₩3.16 Billion ₩238.97 Million ₩103.76 Billion ▼ -94.3%
2014 0.53x ₩34.57 Billion ₩28.96 Billion ₩64.99 Billion ▲ +134.9%
2013 0.23x ₩23.67 Billion ₩19.65 Billion ₩104.52 Billion ▲ +23.9%
2010 0.18x ₩10.70 Billion ₩8.51 Billion ₩58.57 Billion ▼ -58.5%
2007 0.44x ₩6.03 Billion ₩4.26 Billion ₩13.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities