INSUN Environmental New Technology Co. Ltd (060150) — Financial Flexibility Index

Latest as of March 2026: 0.04x

INSUN Environmental New Technology Co. Ltd (060150) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩6.72 Billion (operating CF ₩1.66 Billion minus capex ₩5.06 Billion) represents 0% of total liabilities (₩149.90 Billion). Check INSUN Environmental New Technology Co. L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.72 Billion
Operating CF − Capex

Total Liabilities

₩149.90 Billion
KRW

Capital Expenditures

₩5.06 Billion
KRW

INSUN Environmental New Technology Co. Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for INSUN Environmental New Technology Co. Ltd across 19 annual periods. See how liquid is INSUN Environmental New Technology Co. L's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for INSUN Environmental New Technology Co. Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for INSUN Environmental New Technology Co. Ltd. For the full company profile including market capitalisation, see market value of INSUN Environmental New Technology Co. L.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩32.84 Billion ₩27.76 Billion ₩155.52 Billion ▲ +3.9%
2024 0.20x ₩35.19 Billion ₩31.51 Billion ₩173.08 Billion ▼ -5.2%
2023 0.21x ₩43.22 Billion ₩29.50 Billion ₩201.39 Billion ▼ -52.2%
2022 0.45x ₩93.46 Billion ₩33.92 Billion ₩208.37 Billion ▲ +7.6%
2021 0.42x ₩64.96 Billion ₩39.05 Billion ₩155.78 Billion ▲ +12.3%
2020 0.37x ₩64.69 Billion ₩62.04 Billion ₩174.20 Billion ▼ -0.9%
2019 0.37x ₩52.96 Billion ₩29.11 Billion ₩141.34 Billion ▲ +5.5%
2018 0.36x ₩47.34 Billion ₩32.77 Billion ₩133.26 Billion ▲ +93.4%
2017 0.18x ₩24.62 Billion ₩9.32 Billion ₩134.03 Billion ▲ +72.4%
2016 0.11x ₩16.63 Billion ₩8.74 Billion ₩156.14 Billion ▲ +5748.4%
2015 0.00x ₩267.65 Million ₩-6.64 Billion ₩146.93 Billion ▼ -98.0%
2014 0.09x ₩12.88 Billion ₩-11.10 Billion ₩141.54 Billion ▼ -61.0%
2013 0.23x ₩30.76 Billion ₩3.25 Billion ₩131.76 Billion ▲ +70.6%
2012 0.14x ₩16.90 Billion ₩2.57 Billion ₩123.46 Billion ▼ -26.1%
2011 0.19x ₩19.88 Billion ₩9.68 Billion ₩107.36 Billion ▲ +26.5%
2010 0.15x ₩14.62 Billion ₩2.45 Billion ₩99.91 Billion ▼ -76.1%
2009 0.61x ₩56.11 Billion ₩33.46 Billion ₩91.74 Billion ▲ +29.9%
2008 0.47x ₩35.95 Billion ₩18.81 Billion ₩76.39 Billion ▼ -46.5%
2007 0.88x ₩48.27 Billion ₩20.31 Billion ₩54.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities