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

Latest as of December 2025: 0.06x

INSUN Environmental New Technology Co. Ltd (060150) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩9.58 Billion (operating CF ₩8.89 Billion minus capex ₩684.69 Million) represents 0% of total liabilities (₩155.52 Billion). Also explore net asset momentum of INSUN Environmental New Technology Co. L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.58 Billion
Operating CF − Capex

Total Liabilities

₩155.52 Billion
KRW

Capital Expenditures

₩684.69 Million
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. Check 060150 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 060150 market cap overview.

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