INSUN Environmental New Technology Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

INSUN Environmental New Technology Co. Ltd financial flexibility index. INSUN Environmental New Technology Co. Ltd (060150) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩12.68 Billion (operating CF ₩3.10 Billion minus capex ₩9.59 Billion) represents 0% of total liabilities (₩152.93 Billion). See INSUN Environmental New Technology Co. L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.68 Billion
Operating CF − Capex

Total Liabilities

₩152.93 Billion
KRW

Capital Expenditures

₩9.59 Billion
KRW

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

Financial flexibility index of INSUN Environmental New Technology Co. Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for INSUN Environmental New Technology Co. Ltd across 19 annual periods. Check INSUN Environmental New Technology Co. L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

INSUN Environmental New Technology Co. Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for INSUN Environmental New Technology Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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