INITECH Co. Ltd (053350) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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). Check 053350 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for INITECH Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INITECH Co. Ltd.

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

Year-by-year free cash flow to debt coverage for INITECH Co. Ltd. Explore 053350 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
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