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). Also explore net asset growth rate of INITECH Co. Ltd to track the company's year-over-year net asset growth rate.

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. Check INITECH Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for INITECH Co. Ltd. For the full company profile including market capitalisation, see INITECH Co. Ltd stock valuation.

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